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
326
$6.18K ﹤0.01%
+53
327
$6K ﹤0.01%
167
328
$5.92K ﹤0.01%
135
329
$5.92K ﹤0.01%
140
+7
330
$5.81K ﹤0.01%
29
+2
331
$5.63K ﹤0.01%
74
332
$5.51K ﹤0.01%
126
333
$5.49K ﹤0.01%
155
334
$5.2K ﹤0.01%
302
+102
335
$5.02K ﹤0.01%
100
336
$5.02K ﹤0.01%
170
+6
337
$4.96K ﹤0.01%
100
338
$4.94K ﹤0.01%
80
339
$4.9K ﹤0.01%
61
340
$4.88K ﹤0.01%
400
341
$4.79K ﹤0.01%
104
+6
342
$4.73K ﹤0.01%
17
+1
343
$4.73K ﹤0.01%
23
+6
344
$4.68K ﹤0.01%
70
345
$4.61K ﹤0.01%
42
+12
346
$4.54K ﹤0.01%
120
+14
347
$4.46K ﹤0.01%
72
348
$4.42K ﹤0.01%
+326
349
$4.37K ﹤0.01%
375
350
$4.37K ﹤0.01%
54
12 13
14
15 16