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
401
$1.51K ﹤0.01%
100
402
$1.48K ﹤0.01%
20
403
$1.47K ﹤0.01%
+10
404
$1.46K ﹤0.01%
+3
405
$1.44K ﹤0.01%
+16
406
$1.43K ﹤0.01%
+15
407
$1.42K ﹤0.01%
+5
408
$1.38K ﹤0.01%
+1
409
$1.38K ﹤0.01%
+4
410
$1.32K ﹤0.01%
+6
411
$1.29K ﹤0.01%
+3
412
$1.23K ﹤0.01%
+6
413
$1.22K ﹤0.01%
+16
414
$1.2K ﹤0.01%
+6
415
$1.17K ﹤0.01%
+22
416
$1.15K ﹤0.01%
+25
417
$1.14K ﹤0.01%
+2
418
$1.11K ﹤0.01%
2,500
419
$1.11K ﹤0.01%
31
420
$1.09K ﹤0.01%
+5
421
$1.07K ﹤0.01%
+4
422
$1.06K ﹤0.01%
+11
423
$1.06K ﹤0.01%
200
424
$1.06K ﹤0.01%
3,908
+1,954
425
$1.04K ﹤0.01%
+8
15 16
17
18 19