ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$1.31M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$972K

Top Sells

1
+$1.29M
2
+$613K
3
+$591K
4
PM icon
Philip Morris
PM
+$459K
5
RCI icon
Rogers Communications
RCI
+$455K

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 5.48%
3 Financials 5.36%
4 Healthcare 4.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
438
227
$30K 0.02%
15,000
-5,000
228
$29.4K 0.02%
300
+2
229
$29.2K 0.02%
644
+237
230
$29K 0.02%
+53
231
$28.2K 0.02%
274
+130
232
$27.8K 0.02%
102
+2
233
$27.7K 0.02%
248
+14
234
$27.7K 0.02%
220
235
$27.4K 0.01%
500
236
$27.1K 0.01%
101
237
$26.9K 0.01%
1,684
238
$26.8K 0.01%
1,000
239
$26.6K 0.01%
127
+2
240
$26.4K 0.01%
+250
241
$25.9K 0.01%
553
+327
242
$25.8K 0.01%
180
+5
243
$25.8K 0.01%
350
244
$25.4K 0.01%
187
245
$24.9K 0.01%
335
246
$24.9K 0.01%
563
247
$24.5K 0.01%
30
248
$24.4K 0.01%
210
-105
249
$24.2K 0.01%
+36
250
$24.1K 0.01%
881
+2
8 9
10
11 12