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
$185M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.16M
3
+$1.15M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$983K

Top Sells

1
+$1.34M
2
+$623K
3
+$591K
4
PM icon
Philip Morris
PM
+$515K
5
RCI icon
Rogers Communications
RCI
+$430K

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
251
$22.7K 0.01%
849
-16,096
252
$22.5K 0.01%
727
253
$22K 0.01%
125
254
$22K 0.01%
180
+14
255
$21.9K 0.01%
704
+4
256
$21.8K 0.01%
2,000
257
$21.6K 0.01%
2,650
258
$21.4K 0.01%
246
+149
259
$21.3K 0.01%
270
260
$20.9K 0.01%
350
261
$20.5K 0.01%
86
262
$20.2K 0.01%
285
+18
263
$19K 0.01%
1,891
+99
264
$18.7K 0.01%
800
-40
265
$18.6K 0.01%
611
+9
266
$18.1K 0.01%
307
267
$17.8K 0.01%
245
+5
268
$17.6K 0.01%
540
-61
269
$17.5K 0.01%
110
270
$17.4K 0.01%
525
+200
271
$17.4K 0.01%
292
-22,484
272
$17.1K 0.01%
250
273
$16.8K 0.01%
+143
274
$15.5K 0.01%
426
275
$15.4K 0.01%
66
+4
9 10
11
12 13