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
276
$14.6K 0.01%
+1,000
277
$14.6K 0.01%
164
278
$14.2K 0.01%
83
+8
279
$13.9K 0.01%
174
+7
280
$13.9K 0.01%
2,525
281
$13.5K 0.01%
72
282
$13.3K 0.01%
116
283
$13.2K 0.01%
693
284
$12.8K 0.01%
204
+42
285
$12.8K 0.01%
106
+3
286
$12.4K 0.01%
25
287
$12.3K 0.01%
200
288
$12.3K 0.01%
102
+2
289
$12.2K 0.01%
102
+2
290
$12.1K 0.01%
179
+7
291
$11.6K 0.01%
1,522
+1,357
292
$11.5K 0.01%
170
+12
293
$11.3K 0.01%
+63
294
$11K 0.01%
261
295
$10.9K 0.01%
68
296
$10.9K 0.01%
71
297
$10.6K 0.01%
163
-5
298
$10.6K 0.01%
165
299
$10.5K 0.01%
+61
300
$9.73K 0.01%
20
+18
10 11
12
13 14