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
501
$563 ﹤0.01%
+3
502
$560 ﹤0.01%
+5
503
$556 ﹤0.01%
+7
504
$547 ﹤0.01%
+5
505
$533 ﹤0.01%
+2
506
$530 ﹤0.01%
+2
507
$528 ﹤0.01%
+6
508
$526 ﹤0.01%
+1
509
$525 ﹤0.01%
+15
510
$522 ﹤0.01%
+6
511
$519 ﹤0.01%
+6
512
$519 ﹤0.01%
+11
513
$517 ﹤0.01%
+17
514
$512 ﹤0.01%
+50
515
$509 ﹤0.01%
+4
516
$503 ﹤0.01%
8
517
$502 ﹤0.01%
+7
518
$488 ﹤0.01%
+2
519
$487 ﹤0.01%
+5
520
$486 ﹤0.01%
+4
521
$485 ﹤0.01%
6
-1
522
$485 ﹤0.01%
+2
523
$483 ﹤0.01%
+10
524
$477 ﹤0.01%
+3
525
$476 ﹤0.01%
+6
19 20
21
22 23