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
151
$53.1K 0.04%
1,050
152
$52.3K 0.04%
2,820
-297
153
$51.8K 0.04%
1,775
154
$51.8K 0.04%
801
155
$51.1K 0.04%
1,055
+3
156
$51K 0.04%
2,725
157
$50.5K 0.04%
+817
158
$50.5K 0.04%
2,685
+30
159
$47.6K 0.03%
329
160
$47K 0.03%
401
-1,120
161
$46.6K 0.03%
516
-113
162
$45.7K 0.03%
+1,500
163
$44.6K 0.03%
1,500
164
$44.5K 0.03%
200
165
$43.5K 0.03%
398
-78
166
$41.5K 0.03%
705
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167
$40.4K 0.03%
200
168
$39.3K 0.03%
314
169
$39.2K 0.03%
218
-36
170
$38.7K 0.03%
674
171
$38.6K 0.03%
484
-29
172
$37.1K 0.03%
790
173
$36.8K 0.03%
838
+510
174
$36.6K 0.03%
905
175
$36.2K 0.03%
1,752
+27
5 6
7
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