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
276
$17.7K 0.01%
+100
277
$17.4K 0.01%
259
-1
278
$17.2K 0.01%
515
-345
279
$16.6K 0.01%
122
280
$16K 0.01%
615
+13
281
$16K 0.01%
33
282
$15.7K 0.01%
111
283
$15.5K 0.01%
+537
284
$15.4K 0.01%
2,525
285
$15.2K 0.01%
103
286
$15.2K 0.01%
167
287
$15K 0.01%
68
-3
288
$14.8K 0.01%
219
-1
289
$14.4K 0.01%
106
290
$14.3K 0.01%
365
+63
291
$13.8K 0.01%
87
-1
292
$13.7K 0.01%
25
293
$13.5K 0.01%
693
294
$13.1K 0.01%
107
295
$13.1K 0.01%
35
+1
296
$13K 0.01%
552
-14,100
297
$12.8K 0.01%
+286
298
$12.7K 0.01%
188
-4
299
$11.8K 0.01%
435
300
$11.7K 0.01%
19
+7
10 11
12
13 14