ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51.6B
$39.9K 0.02%
709
+23
KKR icon
227
KKR & Co
KKR
$88.5B
$39.9K 0.02%
431
-164
KEY icon
228
KeyCorp
KEY
$23.6B
$39.4K 0.02%
1,965
+76
GD icon
229
General Dynamics
GD
$91.7B
$38.8K 0.02%
113
+5
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$114B
$38K 0.02%
562
SCHW icon
231
Charles Schwab
SCHW
$158B
$37.1K 0.02%
395
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$20.3B
$37K 0.02%
438
PLD icon
233
Prologis
PLD
$129B
$36.4K 0.01%
275
+20
AXP icon
234
American Express
AXP
$215B
$36.2K 0.01%
120
+1
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$40.5B
$35.8K 0.01%
1,428
-193
RCI icon
236
Rogers Communications
RCI
$19.6B
$35.5K 0.01%
924
AVY icon
237
Avery Dennison
AVY
$12.5B
$34.7K 0.01%
201
-1
ETHE
238
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$34.1K 0.01%
2,000
SBS icon
239
Sabesp
SBS
$23.7B
$34K 0.01%
1,114
+300
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$12.4B
$33.9K 0.01%
302
+2
XOVR
241
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$860M
$33.8K 0.01%
2,000
DLR icon
242
Digital Realty Trust
DLR
$67.9B
$33.5K 0.01%
186
+3
ZS icon
243
Zscaler
ZS
$21.7B
$33.4K 0.01%
238
-2
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$33K 0.01%
350
MCK icon
245
McKesson
MCK
$101B
$32.9K 0.01%
38
+1
EQIX icon
246
Equinix
EQIX
$107B
$32.3K 0.01%
33
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$32.1K 0.01%
220
MAR icon
248
Marriott International
MAR
$93.8B
$32.1K 0.01%
98
+2
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$75.8B
$32K 0.01%
216
NXT icon
250
Nextpower Inc
NXT
$17B
$31.6K 0.01%
262
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