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
176
$51K 0.03%
1,221
+11
177
$51K 0.03%
332
+3
178
$50.2K 0.03%
749
179
$49.9K 0.03%
214
+14
180
$49.6K 0.03%
1,500
181
$49.6K 0.03%
260
+201
182
$49.1K 0.03%
460
-155
183
$48.2K 0.03%
+300
184
$48K 0.03%
801
185
$47.4K 0.03%
239
+1
186
$46.3K 0.03%
+531
187
$46.2K 0.02%
1,632
+67
188
$44.6K 0.02%
90
189
$43.6K 0.02%
172
+2
190
$43.3K 0.02%
683
+9
191
$42.3K 0.02%
1,792
+8
192
$42.1K 0.02%
684
193
$41.9K 0.02%
116
+103
194
$41.8K 0.02%
838
195
$41.5K 0.02%
1,046
-560
196
$41.5K 0.02%
250
197
$40.5K 0.02%
432
+9
198
$40.1K 0.02%
328
199
$39.8K 0.02%
50
200
$39.6K 0.02%
1,306
6 7
8
9 10