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
$181M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.66M
3
+$1.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$879K

Top Sells

1
+$667K
2
+$392K
3
+$343K
4
KKR icon
KKR & Co
KKR
+$296K
5
BABA icon
Alibaba
BABA
+$145K

Sector Composition

1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.54%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.09%
327
+77
102
$166K 0.09%
8,495
103
$166K 0.09%
1,035
104
$162K 0.09%
969
+1
105
$161K 0.09%
700
106
$161K 0.09%
1,110
-4
107
$152K 0.08%
3,611
-405
108
$145K 0.08%
5,890
109
$144K 0.08%
1,459
110
$137K 0.08%
2,750
111
$132K 0.07%
2,333
-65
112
$131K 0.07%
453
113
$126K 0.07%
400
114
$122K 0.07%
483
115
$120K 0.07%
360
116
$120K 0.07%
2,013
117
$120K 0.07%
1,053
118
$118K 0.07%
891
119
$116K 0.06%
1,442
120
$113K 0.06%
3,333
-82
121
$111K 0.06%
3,339
-80
122
$111K 0.06%
1,462
123
$108K 0.06%
3,441
124
$103K 0.06%
1,701
+1
125
$101K 0.06%
200
3 4
5
6 7