ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$2.57M
2
+$2.15M
3
+$1.31M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$972K

Top Sells

1
+$1.29M
2
+$613K
3
+$591K
4
PM icon
Philip Morris
PM
+$459K
5
RCI icon
Rogers Communications
RCI
+$455K

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
376
$2.6K ﹤0.01%
2,000
377
$2.56K ﹤0.01%
116
+76
378
$2.54K ﹤0.01%
318
+243
379
$2.54K ﹤0.01%
+5
380
$2.47K ﹤0.01%
230
+25
381
$2.44K ﹤0.01%
210
382
$2.41K ﹤0.01%
277
+27
383
$2.38K ﹤0.01%
50
384
$2.37K ﹤0.01%
300
385
$2.34K ﹤0.01%
100
386
$2.16K ﹤0.01%
26
387
$1.99K ﹤0.01%
48
388
$1.91K ﹤0.01%
20
-20
389
$1.84K ﹤0.01%
+3
390
$1.83K ﹤0.01%
6
391
$1.82K ﹤0.01%
+3
392
$1.75K ﹤0.01%
+50
393
$1.65K ﹤0.01%
+7
394
$1.61K ﹤0.01%
+8
395
$1.61K ﹤0.01%
+9
396
$1.6K ﹤0.01%
+490
397
$1.56K ﹤0.01%
765
398
$1.55K ﹤0.01%
+9
399
$1.53K ﹤0.01%
+4
400
$1.53K ﹤0.01%
+10
14 15
16
17 18