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
201
$25.3K 0.02%
900
-100
202
$25.2K 0.02%
118
203
$25K 0.02%
294
+15
204
$24.5K 0.02%
726
+25
205
$24.2K 0.02%
+30
206
$24K 0.02%
866
+12
207
$23.6K 0.02%
+190
208
$23.6K 0.02%
+175
209
$23.3K 0.02%
350
210
$23.2K 0.02%
+1,900
211
$22.6K 0.02%
1,853
+134
212
$22.4K 0.02%
+110
213
$22.3K 0.02%
602
214
$22.1K 0.02%
563
-8
215
$21.8K 0.02%
924
216
$21.6K 0.02%
285
217
$21.5K 0.02%
751
+82
218
$20.5K 0.01%
2,650
219
$20.1K 0.01%
264
220
$19.4K 0.01%
86
221
$19.3K 0.01%
469
-8
222
$19.2K 0.01%
+233
223
$19K 0.01%
116
-87
224
$18.8K 0.01%
101
225
$18.5K 0.01%
789
-125
7 8
9
10 11