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
$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
CPT icon
226
Camden Property Trust
CPT
$10.4B
$35.1K 0.02%
329
-3
FORA icon
227
Forian
FORA
$63.1M
$33.8K 0.02%
15,000
BBWI icon
228
Bath & Body Works
BBWI
$4.02B
$33.6K 0.02%
1,306
CAH icon
229
Cardinal Health
CAH
$49.9B
$33.3K 0.02%
212
+208
AVY icon
230
Avery Dennison
AVY
$12.7B
$33.2K 0.02%
205
+4
SLVM icon
231
Sylvamo
SLVM
$1.57B
$33.1K 0.02%
749
AMD icon
232
Advanced Micro Devices
AMD
$325B
$32.2K 0.01%
199
-150
KEY icon
233
KeyCorp
KEY
$20.8B
$32.1K 0.01%
1,718
OTIS icon
234
Otis Worldwide
OTIS
$30.5B
$31.6K 0.01%
346
-3
DLR icon
235
Digital Realty Trust
DLR
$61.5B
$31.1K 0.01%
180
-1
SLV icon
236
iShares Silver Trust
SLV
$38.9B
$30.8K 0.01%
727
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$30.7K 0.01%
220
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$71.7B
$30.4K 0.01%
216
-18
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$29.8K 0.01%
+397
TGT icon
240
Target
TGT
$52.1B
$29.7K 0.01%
331
-45
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$29.6K 0.01%
350
RCI icon
242
Rogers Communications
RCI
$21.1B
$29.3K 0.01%
849
PLD icon
243
Prologis
PLD
$122B
$28.7K 0.01%
251
+2
COWZ icon
244
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.7K 0.01%
500
MCK icon
245
McKesson
MCK
$113B
$27.8K 0.01%
36
-1
MUB icon
246
iShares National Muni Bond ETF
MUB
$42.6B
$26.6K 0.01%
250
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$25.2K 0.01%
180
RPRX icon
248
Royalty Pharma
RPRX
$19.6B
$25.2K 0.01%
713
-3
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$24.8K 0.01%
563
MPB icon
250
Mid Penn Bancorp
MPB
$771M
$24.4K 0.01%
852
8 9
10
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