ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$5.89M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.1%
+2,684
102
$133K 0.09%
+1,710
103
$131K 0.09%
+5,345
104
$128K 0.09%
+293
105
$127K 0.09%
+483
106
$122K 0.09%
+774
107
$121K 0.09%
+891
108
$120K 0.09%
+4,824
109
$118K 0.08%
+2,492
110
$117K 0.08%
+8,495
111
$117K 0.08%
+1,050
112
$117K 0.08%
+1,004
113
$115K 0.08%
+2,195
114
$110K 0.08%
+3,428
115
$108K 0.08%
+414
116
$106K 0.08%
+201
117
$102K 0.07%
+1,478
118
$100K 0.07%
+423
119
$94.7K 0.07%
+360
120
$94.7K 0.07%
+604
121
$90.7K 0.06%
+3,441
122
$89.5K 0.06%
+1,682
123
$88.7K 0.06%
+2,022
124
$83K 0.06%
+1,110
125
$81.7K 0.06%
+320
3 4
5
6 7