ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$25.4M
Cap. Flow
+$14.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
50.69%
Holding
522
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.35M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M

Top Sells

1
TV icon
Televisa
TV
+$1.29M
2
OGN icon
Organon & Co
OGN
+$1.15M
3
WBA
Walgreens Boots Alliance
WBA
+$989K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$807K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
301
ProShares Ultra S&P500
SSO
$7.24B
$5.21K ﹤0.01%
80
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.07K ﹤0.01%
65
-1,186
-95% -$92.5K
XLK icon
303
Technology Select Sector SPDR Fund
XLK
$84.7B
$5.01K ﹤0.01%
26
– –
RLMD icon
304
Relmada Therapeutics
RLMD
$51.8M
$4.97K ﹤0.01%
1,200
– –
NYT icon
305
New York Times
NYT
$9.58B
$4.9K ﹤0.01%
100
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.83K ﹤0.01%
120
– –
EVX icon
307
VanEck Environmental Services ETF
EVX
$92.7M
$4.73K ﹤0.01%
155
– –
PD icon
308
PagerDuty
PD
$1.55B
$4.68K ﹤0.01%
202
– –
ADP icon
309
Automatic Data Processing
ADP
$120B
$4.66K ﹤0.01%
20
– –
CVX icon
310
Chevron
CVX
$312B
$4.62K ﹤0.01%
31
-125
-80% -$18.6K
MET icon
311
MetLife
MET
$52.7B
$4.56K ﹤0.01%
69
+8
+13% +$529
WBD icon
312
Warner Bros
WBD
$30.4B
$4.53K ﹤0.01%
398
+193
+94% +$2.2K
FCX icon
313
Freeport-McMoran
FCX
$63B
$4.51K ﹤0.01%
106
-10
-9% -$426
LNC icon
314
Lincoln National
LNC
$7.9B
$4.5K ﹤0.01%
167
– –
RXO icon
315
RXO
RXO
$2.79B
$4.49K ﹤0.01%
193
– –
EMCR icon
316
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.7M
$4.46K ﹤0.01%
161
-10
-6% -$277
ANF icon
317
Abercrombie & Fitch
ANF
$4.48B
$4.41K ﹤0.01%
+50
New +$4.41K
SNAP icon
318
Snap
SNAP
$12.3B
$4.23K ﹤0.01%
250
+100
+67% +$1.69K
U icon
319
Unity
U
$19.2B
$4.09K ﹤0.01%
100
– –
GIS icon
320
General Mills
GIS
$26.9B
$3.97K ﹤0.01%
61
– –
ZG icon
321
Zillow
ZG
$20.3B
$3.97K ﹤0.01%
70
– –
CVE icon
322
Cenovus Energy
CVE
$29.3B
$3.86K ﹤0.01%
232
– –
SCI icon
323
Service Corp International
SCI
$11.1B
$3.7K ﹤0.01%
54
+37
+218% +$2.53K
WBND
324
DELISTED
Western Asset Total Return ETF
WBND
$3.58K ﹤0.01%
173
+10
+6% +$207
EXC icon
325
Exelon
EXC
$43.5B
$3.52K ﹤0.01%
98
– –
11 12
13
14 15