ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$67B
$38.2K 0.02%
130
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$104B
$37.1K 0.02%
562
AVY icon
228
Avery Dennison
AVY
$13.1B
$36.7K 0.02%
202
-3
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$76.7B
$36.6K 0.02%
757
GD icon
230
General Dynamics
GD
$95B
$36.4K 0.02%
108
+1
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$11.2B
$36.3K 0.02%
300
CARR icon
232
Carrier Global
CARR
$46.5B
$36.2K 0.02%
686
+2
SLVM icon
233
Sylvamo
SLVM
$1.64B
$36.1K 0.02%
749
QBTS icon
234
D-Wave Quantum
QBTS
$6.49B
$35.8K 0.02%
1,369
-180
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$18.9B
$35.4K 0.02%
438
RCI icon
236
Rogers Communications
RCI
$20.9B
$34.9K 0.02%
924
+75
BTGD
237
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$67.7M
$34.3K 0.01%
1,000
SOFI icon
238
SoFi Technologies
SOFI
$22.6B
$34K 0.01%
1,297
+1,064
TGT icon
239
Target
TGT
$53.1B
$32.9K 0.01%
337
+6
PLD icon
240
Prologis
PLD
$122B
$32.6K 0.01%
255
+4
IBIT icon
241
iShares Bitcoin Trust
IBIT
$55.5B
$31.9K 0.01%
642
-4
FORA icon
242
Forian
FORA
$63.7M
$31.8K 0.01%
15,000
VOD icon
243
Vodafone
VOD
$33.3B
$31.7K 0.01%
2,400
+696
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$31.5K 0.01%
350
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$31K 0.01%
220
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$72.2B
$31K 0.01%
216
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$20B
$30.6K 0.01%
397
MCK icon
248
McKesson
MCK
$115B
$30.4K 0.01%
37
+1
SPOT icon
249
Spotify
SPOT
$106B
$30.2K 0.01%
52
-2
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.1K 0.01%
500
8 9
10
11 12