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
826
– –
-3
827
– –
-439
828
– –
-232
829
– –
-110
830
– –
-166
831
– –
-114
832
– –
-450
833
– –
-5,633
834
– –
-34
835
– –
-477
836
– –
-1,067
837
– –
-754
838
– –
-140
839
– –
-100
840
– –
-133
841
– –
-1,000
842
– –
-1,000
843
– –
-125
844
– –
-60
845
– –
-4
846
– –
-100
847
– –
-35
848
– –
-100
849
– –
-198
850
– –
0
31 32 33
34
35