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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$31.3K 0.01%
500
FORA
252
DELISTED
Forian
FORA
$31.1K 0.01%
15,000
SLVM icon
253
Sylvamo
SLVM
$1.65B
$30.2K 0.01%
716
-33
NOW icon
254
ServiceNow
NOW
$105B
$30.2K 0.01%
289
+12
DOV icon
255
Dover
DOV
$29.3B
$29.4K 0.01%
141
SPOT icon
256
Spotify
SPOT
$99.1B
$29.1K 0.01%
60
+8
PL icon
257
Planet Labs
PL
$11.1B
$27.9K 0.01%
+1,000
MPB icon
258
Mid Penn Bancorp
MPB
$868M
$27.4K 0.01%
852
BTGD
259
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$27.4K 0.01%
1,000
CL icon
260
Colgate-Palmolive
CL
$71.6B
$27.3K 0.01%
320
+20
AXTI icon
261
AXT Inc
AXTI
$6.36B
$26.8K 0.01%
+470
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.3B
$26.5K 0.01%
250
GE icon
263
GE Aerospace
GE
$350B
$26.4K 0.01%
93
+6
OTIS icon
264
Otis Worldwide
OTIS
$27.1B
$26.4K 0.01%
342
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$26.3K 0.01%
180
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$14.8B
$24.9K 0.01%
350
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24.8K 0.01%
540
RPRX icon
268
Royalty Pharma
RPRX
$24.3B
$24.8K 0.01%
516
JCI icon
269
Johnson Controls International
JCI
$88.4B
$24.8K 0.01%
189
-1
DUK icon
270
Duke Energy
DUK
$97.4B
$24.5K 0.01%
187
+4
BBWI icon
271
Bath & Body Works
BBWI
$3.91B
$24.5K 0.01%
1,310
+4
SOXX icon
272
iShares Semiconductor ETF
SOXX
$40.1B
$23.7K 0.01%
72
AZN icon
273
AstraZeneca
AZN
$277B
$23.3K 0.01%
118
-13
AVSC icon
274
Avantis US Small Cap Equity ETF
AVSC
$2.94B
$23.2K 0.01%
373
-336
SWK icon
275
Stanley Black & Decker
SWK
$13B
$23K 0.01%
323
9 10
11
12 13