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
151
$67.4K 0.04%
2,445
-1,082
152
$67.3K 0.04%
880
153
$67.2K 0.04%
160
+91
154
$65.5K 0.04%
179
+7
155
$65.2K 0.04%
665
+15
156
$63K 0.03%
316
+93
157
$62.4K 0.03%
1,113
+5
158
$62.2K 0.03%
1,358
159
$60.3K 0.03%
2,731
+8
160
$60.2K 0.03%
2,000
161
$59.9K 0.03%
364
+4
162
$59.2K 0.03%
403
+5
163
$57.5K 0.03%
2,725
164
$57.4K 0.03%
675
165
$56.8K 0.03%
2,221
166
$56.7K 0.03%
127
-23
167
$56.4K 0.03%
1,508
+8
168
$56.4K 0.03%
2,231
169
$56.1K 0.03%
2,217
170
$55.6K 0.03%
2,219
171
$55.4K 0.03%
325
172
$53.1K 0.03%
538
+28
173
$52.9K 0.03%
1,775
174
$52.6K 0.03%
754
+4
175
$51.3K 0.03%
1,500
5 6
7
8 9