ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$4.8M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
52
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.44M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.16M |
| 3 |
MGM Resorts International
MGM
|
+$1.15M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$983K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Markel Group
MKL
|
+$623K |
| 3 |
Five Below
FIVE
|
+$591K |
| 4 |
Philip Morris
PM
|
+$515K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| – | – |
-500
| Closed | -$17.9K |
|
852
Global X Defense Tech ETF
SHLD
$3.66B
| – | – |
-4
| Closed | -$150 |
|
853
Sidus Space
SIDU
$33.6M
| – | – |
-100
| Closed | -$490 |
|
|
FFAI
854
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| – | – |
-2
| Closed | -$5 |
|
|
ALTM
855
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-125
| Closed | -$642 |
|