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
WM icon
301
Waste Management
WM
$92.8B
$18K 0.01%
78
+7
UAMY icon
302
United States Antimony
UAMY
$1.43B
$17.5K 0.01%
+2,000
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17K 0.01%
515
DXCM icon
304
DexCom
DXCM
$22.2B
$16.8K 0.01%
267
+4
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$16.7K 0.01%
366
JRVR icon
306
James River Group Holdings
JRVR
$286M
$16.4K 0.01%
2,600
TXN icon
307
Texas Instruments
TXN
$245B
$16.3K 0.01%
84
+14
UL icon
308
Unilever
UL
$124B
$16.3K 0.01%
286
EXPD icon
309
Expeditors International
EXPD
$19.8B
$16K 0.01%
112
+1
FANG icon
310
Diamondback Energy
FANG
$57.8B
$15.8K 0.01%
80
+2
EBAY icon
311
eBay
EBAY
$46.5B
$15.7K 0.01%
173
+5
SOLS
312
Solstice Advanced Materials
SOLS
$12.2B
$15.4K 0.01%
202
USAR
313
USA Rare Earth Inc
USAR
$4.8B
$15.1K 0.01%
+1,000
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$14.8K 0.01%
112
-10
NVS icon
315
Novartis
NVS
$273B
$14.7K 0.01%
96
+70
ETN icon
316
Eaton
ETN
$159B
$14.3K 0.01%
40
+3
HSBC icon
317
HSBC
HSBC
$306B
$14K 0.01%
170
+125
KR icon
318
Kroger
KR
$41.1B
$14K 0.01%
193
+7
RLMD icon
319
Relmada Therapeutics
RLMD
$773M
$13.6K 0.01%
1,954
BMNR
320
BitMine Immersion Technologies
BMNR
$11.8B
$13.6K 0.01%
686
KHC icon
321
Kraft Heinz
KHC
$26.5B
$13.6K 0.01%
603
-2
UEC icon
322
Uranium Energy
UEC
$6.57B
$13.5K 0.01%
+1,000
NEE icon
323
NextEra Energy
NEE
$196B
$13.4K 0.01%
144
+30
ULTA icon
324
Ulta Beauty
ULTA
$23.1B
$13.1K 0.01%
25
GAB icon
325
Gabelli Equity Trust
GAB
$1.73B
$12.9K 0.01%
2,295
-230
11 12
13
14 15