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
251
$24.3K 0.01%
31
252
$24.2K 0.01%
93
-1
253
$24.1K 0.01%
2,650
254
$24.1K 0.01%
80
+28
255
$24K 0.01%
350
256
$23.9K 0.01%
322
-101
257
$23.7K 0.01%
297
-5
258
$23.5K 0.01%
540
259
$22.5K 0.01%
328
260
$22.5K 0.01%
1,879
+14
261
$22.4K 0.01%
181
-2
262
$22.3K 0.01%
1,169
+2
263
$21.9K 0.01%
131
-3
264
$21.6K 0.01%
426
265
$21.4K 0.01%
309
+1
266
$20.4K 0.01%
143
267
$20K 0.01%
536
-2
268
$20K 0.01%
182
269
$19.8K 0.01%
255
270
$19.8K 0.01%
1,704
+485
271
$19.5K 0.01%
72
272
$19.4K 0.01%
262
+1
273
$19.3K 0.01%
91
274
$19.1K 0.01%
286
+26
275
$17.9K 0.01%
+288
9 10
11
12 13