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
51
$691K 0.37%
95,197
-19,121
52
$688K 0.37%
357
53
$642K 0.35%
22,213
54
$641K 0.35%
+8,802
55
$626K 0.34%
1,154
-488
56
$593K 0.32%
4,986
+50
57
$590K 0.32%
2,816
+81
58
$578K 0.31%
10,110
+22
59
$537K 0.29%
5,981
-177
60
$531K 0.29%
21,832
-12,010
61
$525K 0.28%
11,125
-925
62
$520K 0.28%
18,591
63
$500K 0.27%
5,575
-160
64
$480K 0.26%
1,458
+3
65
$479K 0.26%
6,113
-123
66
$472K 0.25%
+20,752
67
$444K 0.24%
13,391
-16
68
$441K 0.24%
8,269
-469
69
$434K 0.23%
845
70
$433K 0.23%
5,897
-148
71
$432K 0.23%
2,225
-135
72
$424K 0.23%
48,736
-42,842
73
$412K 0.22%
+8,843
74
$405K 0.22%
17,591
+1,771
75
$405K 0.22%
490
+17
1 2
3
4 5