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
201
$39.2K 0.02%
1,000
202
$38.6K 0.02%
905
203
$38.6K 0.02%
430
204
$38.2K 0.02%
366
205
$38.1K 0.02%
144
+2
206
$37.8K 0.02%
121
+95
207
$37.7K 0.02%
943
208
$37K 0.02%
939
209
$36.5K 0.02%
432
-62
210
$36.1K 0.02%
145
+29
211
$35.8K 0.02%
201
+1
212
$35.7K 0.02%
694
213
$35.4K 0.02%
268
214
$35.1K 0.02%
340
+4
215
$34.9K 0.02%
1,621
-521
216
$34.9K 0.02%
2,800
217
$34.3K 0.02%
1,274
218
$34.1K 0.02%
62
219
$33.6K 0.02%
288
+3
220
$32.9K 0.02%
2,600
+100
221
$32.8K 0.02%
+562
222
$31.9K 0.02%
2,000
223
$30.9K 0.02%
395
224
$30.4K 0.02%
2,000
225
$30.2K 0.02%
234
7 8
9
10 11