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
301
$9.6K 0.01%
850
302
$9.56K 0.01%
80
+5
303
$9.53K 0.01%
26
+1
304
$9.12K ﹤0.01%
100
305
$8.67K ﹤0.01%
300
306
$8.24K ﹤0.01%
507
-509
307
$8.12K ﹤0.01%
2,000
308
$8.08K ﹤0.01%
435
309
$7.93K ﹤0.01%
60
310
$7.5K ﹤0.01%
26
+9
311
$7.45K ﹤0.01%
1,000
312
$7.42K ﹤0.01%
523
313
$7.36K ﹤0.01%
44
+18
314
$7.36K ﹤0.01%
327
315
$7.32K ﹤0.01%
132
316
$7.3K ﹤0.01%
147
317
$6.83K ﹤0.01%
86
318
$6.8K ﹤0.01%
+25
319
$6.72K ﹤0.01%
22
+2
320
$6.69K ﹤0.01%
+91
321
$6.64K ﹤0.01%
54
322
$6.62K ﹤0.01%
80
323
$6.58K ﹤0.01%
27
-5
324
$6.33K ﹤0.01%
37
+2
325
$6.31K ﹤0.01%
37
+23
11 12
13
14 15