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
1
$19.5M 13.93%
667,212
+57,919
2
$14.1M 10.07%
581,958
+179,530
3
$5.89M 4.21%
230,816
+60,252
4
$5.87M 4.19%
176,457
+83,425
5
$5.86M 4.19%
204,568
+75,665
6
$4.72M 3.37%
24,511
+2,046
7
$4.48M 3.2%
100,326
+1,098
8
$4.07M 2.91%
78,522
+29,040
9
$3.69M 2.63%
290,411
+30,595
10
$2.78M 1.99%
1,961
+49
11
$2.55M 1.82%
7,194
-491
12
$2.01M 1.44%
25,938
-738
13
$1.98M 1.41%
39,162
+246
14
$1.92M 1.37%
12,180
+1,921
15
$1.89M 1.35%
3,966
-402
16
$1.86M 1.33%
19,721
+5,161
17
$1.77M 1.26%
12,562
+55
18
$1.58M 1.13%
46,926
+14,594
19
$1.52M 1.09%
60,947
+23,901
20
$1.46M 1.04%
26,023
+4,965
21
$1.42M 1.01%
21,576
-5,398
22
$1.35M 0.96%
67,637
-31
23
$1.32M 0.94%
54,798
+21,772
24
$1.28M 0.92%
158,648
+8,908
25
$1.27M 0.91%
+131,441
1
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