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
$115M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.3M
3
+$1.29M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$693K

Top Sells

1
+$4.38M
2
+$2.4M
3
+$2.04M
4
WMT icon
Walmart
WMT
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M

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
151
$42K 0.04%
329
152
$41.9K 0.04%
650
153
$41.8K 0.04%
476
154
$41.6K 0.04%
934
-1,261
155
$40.3K 0.04%
254
+36
156
$40K 0.03%
200
157
$40K 0.03%
1,500
158
$38.9K 0.03%
314
159
$38.6K 0.03%
513
+29
160
$37K 0.03%
480
+205
161
$36.8K 0.03%
+401
162
$36K 0.03%
1,000
+100
163
$35.8K 0.03%
200
164
$34.4K 0.03%
+567
165
$33.8K 0.03%
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166
$32.8K 0.03%
1,180
-13,060
167
$32.8K 0.03%
111
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168
$32.2K 0.03%
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169
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170
$31.5K 0.03%
300
171
$31K 0.03%
311
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172
$30.8K 0.03%
674
173
$30.6K 0.03%
905
174
$30.5K 0.03%
659
175
$30.4K 0.03%
+395
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7
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