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
126
$81.3K 0.06%
582
-618
127
$80.6K 0.06%
1,150
+1,000
128
$78.5K 0.06%
391
-701
129
$77.6K 0.06%
808
-18
130
$71.1K 0.05%
360
131
$69.5K 0.05%
1,729
+3
132
$68K 0.05%
150
+12
133
$68K 0.05%
1,500
134
$65.9K 0.05%
161
-70
135
$64.3K 0.05%
652
-1,092
136
$63K 0.05%
1,210
137
$62.2K 0.04%
615
-3,121
138
$61.3K 0.04%
1,200
139
$60.8K 0.04%
722
-41
140
$60.5K 0.04%
550
-20
141
$60.3K 0.04%
1,606
-4,338
142
$59.6K 0.04%
+2,000
143
$59.2K 0.04%
20,250
144
$57.6K 0.04%
+260
145
$56.7K 0.04%
1,968
+100
146
$56.4K 0.04%
1,306
147
$56.2K 0.04%
358
-1,323
148
$54.7K 0.04%
1,169
149
$54K 0.04%
379
+313
150
$53.6K 0.04%
650
4 5
6
7 8