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
601
$320 ﹤0.01%
+2
602
$319 ﹤0.01%
+1
603
$317 ﹤0.01%
+6
604
$316 ﹤0.01%
+2
605
$311 ﹤0.01%
+1
606
$311 ﹤0.01%
+1
607
$308 ﹤0.01%
+9
608
$307 ﹤0.01%
+1
609
$307 ﹤0.01%
+2
610
$306 ﹤0.01%
+2
611
$306 ﹤0.01%
+4
612
$305 ﹤0.01%
+20
613
$302 ﹤0.01%
+3
614
$301 ﹤0.01%
+3
615
$301 ﹤0.01%
+4
616
$298 ﹤0.01%
+1
617
$298 ﹤0.01%
+2
618
$296 ﹤0.01%
+8
619
$296 ﹤0.01%
+2
620
$295 ﹤0.01%
+5
621
$294 ﹤0.01%
+6
622
$294 ﹤0.01%
+6
623
$293 ﹤0.01%
+7
624
$292 ﹤0.01%
+5
625
$290 ﹤0.01%
+3
23 24
25
26 27