ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$12.7B
$17.7K 0.01%
+100
DXCM icon
277
DexCom
DXCM
$28.5B
$17.4K 0.01%
259
-1
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12B
$17.2K 0.01%
515
-345
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$16.6K 0.01%
122
KHC icon
280
Kraft Heinz
KHC
$28.1B
$16K 0.01%
615
+13
TMO icon
281
Thermo Fisher Scientific
TMO
$217B
$16K 0.01%
33
DELL icon
282
Dell
DELL
$75.8B
$15.7K 0.01%
111
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.98B
$15.5K 0.01%
+537
GAB icon
284
Gabelli Equity Trust
GAB
$1.88B
$15.4K 0.01%
2,525
XYL icon
285
Xylem
XYL
$33.6B
$15.2K 0.01%
103
EBAY icon
286
eBay
EBAY
$41.2B
$15.2K 0.01%
167
WM icon
287
Waste Management
WM
$89.5B
$15K 0.01%
68
-3
CTVA icon
288
Corteva
CTVA
$49.2B
$14.8K 0.01%
219
-1
NUE icon
289
Nucor
NUE
$40.7B
$14.4K 0.01%
106
ETH
290
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.98B
$14.3K 0.01%
365
+63
MS icon
291
Morgan Stanley
MS
$289B
$13.8K 0.01%
87
-1
ULTA icon
292
Ulta Beauty
ULTA
$28.7B
$13.7K 0.01%
25
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.26B
$13.5K 0.01%
693
EXPD icon
294
Expeditors International
EXPD
$21.5B
$13.1K 0.01%
107
ETN icon
295
Eaton
ETN
$136B
$13.1K 0.01%
35
+1
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$13K 0.01%
552
-14,100
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$12.8K 0.01%
+286
KR icon
298
Kroger
KR
$39.8B
$12.7K 0.01%
188
-4
VSCO icon
299
Victoria's Secret
VSCO
$4.38B
$11.8K 0.01%
435
GEV icon
300
GE Vernova
GEV
$196B
$11.7K 0.01%
19
+7
10 11
12
13 14