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
101
$172K 0.09%
811
+11
102
$158K 0.09%
8,495
103
$154K 0.08%
902
-153
104
$153K 0.08%
758
-78
105
$147K 0.08%
5,890
106
$147K 0.08%
419
+19
107
$145K 0.08%
706
+6
108
$144K 0.08%
1,459
109
$144K 0.08%
2,353
+20
110
$139K 0.07%
3,616
+5
111
$137K 0.07%
2,025
+12
112
$131K 0.07%
1,057
+4
113
$127K 0.07%
2,750
114
$121K 0.07%
486
+3
115
$117K 0.06%
3,441
116
$115K 0.06%
3,290
-49
117
$114K 0.06%
891
118
$111K 0.06%
1,444
+2
119
$110K 0.06%
3,333
120
$109K 0.06%
209
+9
121
$105K 0.06%
1,003
-1
122
$104K 0.06%
931
+911
123
$103K 0.06%
385
+25
124
$102K 0.06%
+5,000
125
$98.2K 0.05%
741
+19
3 4
5
6 7