ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$844K
3
+$837K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
TV icon
Televisa
TV
+$737K

Top Sells

1
+$4.34M
2
+$2.89M
3
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.57M

Sector Composition

1 Consumer Discretionary 7.7%
2 Financials 6.75%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74.7K 0.07%
763
+41
127
$74.1K 0.06%
231
+70
128
$70.6K 0.06%
3,063
-2,282
129
$65.2K 0.06%
138
-12
130
$64.4K 0.06%
1,200
131
$63K 0.06%
629
+113
132
$60.3K 0.05%
1,726
-3
133
$59.9K 0.05%
360
134
$59.4K 0.05%
1,210
135
$58.4K 0.05%
170
-307
136
$57.7K 0.05%
570
+20
137
$57.3K 0.05%
300
-500
138
$56.8K 0.05%
151
-142
139
$54.6K 0.05%
935
-3
140
$54.2K 0.05%
1,169
141
$51.2K 0.04%
1,050
142
$50.7K 0.04%
+5,700
143
$49.7K 0.04%
3,117
+297
144
$49.3K 0.04%
16,000
-18,430
145
$48.2K 0.04%
1,775
146
$48K 0.04%
801
147
$47.8K 0.04%
1,306
148
$44.7K 0.04%
2,725
149
$44.2K 0.04%
790
150
$42.8K 0.04%
2,655
-30
4 5
6
7 8