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
$181M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.66M
3
+$1.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$879K

Top Sells

1
+$667K
2
+$392K
3
+$343K
4
KKR icon
KKR & Co
KKR
+$296K
5
BABA icon
Alibaba
BABA
+$145K

Sector Composition

1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.54%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.6K 0.03%
1,306
177
$50.5K 0.03%
329
178
$49.5K 0.03%
366
-10
179
$49.4K 0.03%
250
+29
180
$49.4K 0.03%
200
181
$49.3K 0.03%
223
+29
182
$49.1K 0.03%
1,500
-10
183
$48.6K 0.03%
2,142
+288
184
$48.5K 0.03%
750
-67
185
$48.3K 0.03%
1,775
186
$47K 0.03%
90
187
$46.4K 0.03%
1,210
188
$46K 0.03%
674
189
$45.5K 0.03%
838
190
$42.9K 0.02%
238
191
$42.6K 0.02%
801
192
$42.3K 0.02%
1,000
193
$42.3K 0.02%
1,784
+8
194
$41.2K 0.02%
20,000
195
$41.2K 0.02%
430
196
$40.4K 0.02%
905
197
$39.8K 0.02%
170
198
$39.6K 0.02%
200
199
$38.8K 0.02%
285
200
$38.5K 0.02%
423
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8
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