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
301
$11.4K 0.01%
62
-1
302
$11.1K 0.01%
371
+45
303
$10.9K 0.01%
10,209
+10,107
304
$10.9K 0.01%
76
-1
305
$10.7K 0.01%
160
-8
306
$10.6K ﹤0.01%
300
307
$10.6K ﹤0.01%
+200
308
$10.5K ﹤0.01%
1,000
309
$10.5K ﹤0.01%
200
310
$10.1K ﹤0.01%
83
+1
311
$10.1K ﹤0.01%
131
+40
312
$9.81K ﹤0.01%
850
313
$9.44K ﹤0.01%
1,700
+100
314
$9.35K ﹤0.01%
29
315
$9.28K ﹤0.01%
132
316
$9.1K ﹤0.01%
148
+16
317
$9.1K ﹤0.01%
88
318
$8.97K ﹤0.01%
160
319
$8.93K ﹤0.01%
21
320
$8.63K ﹤0.01%
147
321
$8.43K ﹤0.01%
522
+125
322
$8.36K ﹤0.01%
2,000
323
$8.18K ﹤0.01%
147
324
$7.97K ﹤0.01%
433
+15
325
$7.94K ﹤0.01%
39
+3
11 12
13
14 15