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
126
$99.6K 0.06%
1,004
127
$97.6K 0.05%
774
128
$97.4K 0.05%
1,110
129
$93.9K 0.05%
3,527
+15
130
$92.4K 0.05%
625
-2,000
131
$92.3K 0.05%
487
132
$87.6K 0.05%
987
-27
133
$83.5K 0.05%
722
134
$83.2K 0.05%
2,032
-60
135
$80.9K 0.04%
2,356
+92
136
$80.3K 0.04%
425
137
$78.2K 0.04%
950
-200
138
$75.9K 0.04%
2,022
139
$75.3K 0.04%
220
140
$73.9K 0.04%
3,684
-1
141
$73.8K 0.04%
307
-6
142
$72.9K 0.04%
150
143
$68.4K 0.04%
2,580
-2
144
$68.3K 0.04%
1,097
+1
145
$67.4K 0.04%
880
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146
$67.2K 0.04%
650
147
$67K 0.04%
172
-10
148
$67K 0.04%
666
+14
149
$65.3K 0.04%
2,725
150
$65.2K 0.04%
1,363
-42
4 5
6
7 8