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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$713K
3
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1
+$468K
2
+$410K
3
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.1K 0.02%
329
-3
227
$33.8K 0.02%
15,000
228
$33.6K 0.02%
1,306
229
$33.3K 0.02%
212
+208
230
$33.2K 0.02%
205
+4
231
$33.1K 0.02%
749
232
$32.2K 0.01%
199
-150
233
$32.1K 0.01%
1,718
234
$31.6K 0.01%
346
-3
235
$31.1K 0.01%
180
-1
236
$30.8K 0.01%
727
237
$30.7K 0.01%
220
238
$30.4K 0.01%
216
-18
239
$29.8K 0.01%
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240
$29.7K 0.01%
331
-45
241
$29.6K 0.01%
350
242
$29.3K 0.01%
849
243
$28.7K 0.01%
251
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$28.7K 0.01%
500
245
$27.8K 0.01%
36
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246
$26.6K 0.01%
250
247
$25.2K 0.01%
180
248
$25.2K 0.01%
713
-3
249
$24.8K 0.01%
563
250
$24.4K 0.01%
852
8 9
10
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