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
351
$4.25K ﹤0.01%
598
352
$4.21K ﹤0.01%
120
353
$4.05K ﹤0.01%
12
+6
354
$3.99K ﹤0.01%
257
+2
355
$3.92K ﹤0.01%
19
-7
356
$3.92K ﹤0.01%
105
357
$3.89K ﹤0.01%
65
+4
358
$3.78K ﹤0.01%
+15
359
$3.76K ﹤0.01%
207
360
$3.7K ﹤0.01%
3
361
$3.69K ﹤0.01%
202
362
$3.6K ﹤0.01%
3
363
$3.36K ﹤0.01%
+45
364
$3.34K ﹤0.01%
102
365
$3.33K ﹤0.01%
149
366
$3.28K ﹤0.01%
43
-7
367
$3.28K ﹤0.01%
200
368
$2.99K ﹤0.01%
+17
369
$2.95K ﹤0.01%
60
370
$2.79K ﹤0.01%
+6
371
$2.75K ﹤0.01%
457
372
$2.72K ﹤0.01%
44
+40
373
$2.65K ﹤0.01%
4
374
$2.61K ﹤0.01%
329
+244
375
$2.61K ﹤0.01%
+7
13 14
15
16 17