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
76
$403K 0.22%
6,179
77
$394K 0.21%
3,235
78
$393K 0.21%
1,429
+976
79
$391K 0.21%
5,163
-15
80
$354K 0.19%
665
+19
81
$350K 0.19%
622
-35
82
$339K 0.18%
14,652
-944
83
$334K 0.18%
610
+10
84
$327K 0.18%
2,118
+2
85
$311K 0.17%
1,200
+45
86
$308K 0.17%
35,512
-17,701
87
$283K 0.15%
1,114
-490
88
$270K 0.15%
868
+55
89
$263K 0.14%
4,376
+404
90
$245K 0.13%
9,344
91
$206K 0.11%
1,228
+38
92
$199K 0.11%
1,198
+88
93
$193K 0.1%
3,119
-78
94
$188K 0.1%
26
95
$187K 0.1%
4,128
-643
96
$184K 0.1%
4,476
-400
97
$182K 0.1%
1,035
98
$179K 0.1%
2,499
-357
99
$177K 0.1%
1,039
+70
100
$176K 0.1%
4,179
-632
2 3
4
5 6