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
176
$35.3K 0.03%
102
-9
177
$35.3K 0.03%
+50
178
$34.8K 0.02%
+268
179
$34.5K 0.02%
+1,000
180
$33.7K 0.02%
+170
181
$33.5K 0.02%
329
-42
182
$32.4K 0.02%
659
183
$31.2K 0.02%
+234
184
$30.9K 0.02%
+430
185
$30.4K 0.02%
+90
186
$30.1K 0.02%
336
187
$29.8K 0.02%
1,614
+28
188
$29.8K 0.02%
300
189
$28.7K 0.02%
34,430
+18,430
190
$28.4K 0.02%
+1,200
191
$28.1K 0.02%
438
192
$27.6K 0.02%
1,019
+49
193
$27.2K 0.02%
+395
194
$27.1K 0.02%
875
195
$27.1K 0.02%
142
196
$26.3K 0.02%
125
197
$26.1K 0.02%
1,558
+807
198
$26K 0.02%
233
+6
199
$26K 0.02%
+500
200
$26K 0.02%
+100
6 7
8
9 10