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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$5.89M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.86M

Top Sells

No sells this quarter

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
151
$53.1K 0.04%
+1,050
152
$52.3K 0.04%
+2,820
153
$51.8K 0.04%
+1,775
154
$51.8K 0.04%
+801
155
$51.1K 0.04%
+1,055
156
$51K 0.04%
+2,725
157
$50.5K 0.04%
+817
158
$50.5K 0.04%
+2,685
159
$47.6K 0.03%
+329
160
$47K 0.03%
+401
161
$46.6K 0.03%
+516
162
$45.7K 0.03%
+1,991
163
$44.6K 0.03%
+1,500
164
$44.5K 0.03%
+200
165
$43.5K 0.03%
+476
166
$41.5K 0.03%
+705
167
$40.4K 0.03%
+200
168
$39.3K 0.03%
+314
169
$39.2K 0.03%
+218
170
$38.7K 0.03%
+674
171
$38.6K 0.03%
+484
172
$37.1K 0.03%
+790
173
$36.8K 0.03%
+838
174
$36.6K 0.03%
+905
175
$36.2K 0.03%
+1,752
5 6
7
8 9