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
176
$28.4K 0.02%
336
177
$28.3K 0.02%
875
178
$27.6K 0.02%
1,586
-28
179
$27.4K 0.02%
1,057
-2,384
180
$26.9K 0.02%
285
181
$26.6K 0.02%
203
+87
182
$26.5K 0.02%
+319
183
$25.7K 0.02%
438
184
$25.4K 0.02%
156
+125
185
$25.3K 0.02%
970
-49
186
$24.5K 0.02%
125
187
$24.3K 0.02%
142
188
$24.3K 0.02%
118
189
$24K 0.02%
227
-6
190
$23.3K 0.02%
807
+400
191
$23.3K 0.02%
602
192
$21.9K 0.02%
701
-25
193
$21.7K 0.02%
571
+8
194
$21.7K 0.02%
350
195
$21.7K 0.02%
1,719
-134
196
$20.8K 0.02%
854
-12
197
$20.7K 0.02%
2,650
198
$20.4K 0.02%
+177
199
$20K 0.02%
279
-15
200
$19.6K 0.02%
264
+224
6 7
8
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