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
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.77M
3
+$2.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M

Top Sells

1
+$1.29M
2
+$1.15M
3
+$989K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$807K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K

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
+163
102
$133K 0.09%
1,710
103
$131K 0.09%
5,345
+2,282
104
$128K 0.09%
293
+142
105
$127K 0.09%
483
-11
106
$122K 0.09%
774
107
$121K 0.09%
891
108
$120K 0.09%
4,824
-6,796
109
$118K 0.08%
2,492
-4,126
110
$117K 0.08%
+8,495
111
$117K 0.08%
+1,050
112
$117K 0.08%
1,004
-28
113
$115K 0.08%
2,195
+1,261
114
$110K 0.08%
3,428
+662
115
$108K 0.08%
414
+390
116
$106K 0.08%
+201
117
$102K 0.07%
1,478
-494
118
$100K 0.07%
423
+21
119
$94.7K 0.07%
360
+340
120
$94.7K 0.07%
604
-24
121
$90.7K 0.06%
3,441
+2,384
122
$89.5K 0.06%
1,682
-93
123
$88.7K 0.06%
2,022
-40
124
$83K 0.06%
1,110
+555
125
$81.7K 0.06%
+320
3 4
5
6 7