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
126
$93.8K 0.05%
1,478
+16
127
$88.9K 0.05%
949
-38
128
$88.7K 0.05%
806
+32
129
$88.2K 0.05%
959
+9
130
$87.4K 0.05%
2,005
+304
131
$86.7K 0.05%
425
132
$83.8K 0.05%
3,689
+5
133
$83.7K 0.05%
2,032
134
$82.9K 0.04%
235
+15
135
$81.6K 0.04%
1,140
+43
136
$81K 0.04%
611
+66
137
$79.2K 0.04%
1,110
138
$76.6K 0.04%
495
+8
139
$75.9K 0.04%
2,057
+35
140
$74.7K 0.04%
2,081
-275
141
$73.7K 0.04%
157
-170
142
$72.7K 0.04%
654
+4
143
$69.9K 0.04%
375
+175
144
$69.4K 0.04%
1,285
+235
145
$69.3K 0.04%
1,363
146
$69.2K 0.04%
1,900
147
$68.6K 0.04%
593
-32
148
$68.1K 0.04%
307
149
$68K 0.04%
2,685
+105
150
$67.5K 0.04%
652
-14
4 5
6
7 8