ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$643K
3 +$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMFC icon
326
Motley Fool 100 Index ETF
TMFC
$1.83B
$9.45K ﹤0.01%
132
RLMD icon
327
Relmada Therapeutics
RLMD
$433M
$9.44K ﹤0.01%
1,954
SSO icon
328
ProShares Ultra S&P500
SSO
$6.2B
$9.27K ﹤0.01%
160
NEE icon
329
NextEra Energy
NEE
$193B
$9.15K ﹤0.01%
114
+13
NTR icon
330
Nutrien
NTR
$39.9B
$9.07K ﹤0.01%
147
FDX icon
331
FedEx
FDX
$82.7B
$8.96K ﹤0.01%
31
+3
IONQ icon
332
IonQ
IONQ
$12.1B
$8.79K ﹤0.01%
196
+48
XXI
333
Twenty One Capital Inc
XXI
$2.36B
$8.76K ﹤0.01%
+1,000
RKLB icon
334
Rocket Lab Corp
RKLB
$38.8B
$8.72K ﹤0.01%
125
+55
TECH icon
335
Bio-Techne
TECH
$7.96B
$8.65K ﹤0.01%
147
FDSB
336
Fifth District Bancorp
FDSB
$81.6M
$8.25K ﹤0.01%
550
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$8.09K ﹤0.01%
54
LRCX icon
338
Lam Research
LRCX
$265B
$7.88K ﹤0.01%
46
+8
JOBY icon
339
Joby Aviation
JOBY
$9.5B
$7.68K ﹤0.01%
582
+60
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$7.58K ﹤0.01%
86
PANW icon
341
Palo Alto Networks
PANW
$136B
$7.55K ﹤0.01%
41
+2
LNC icon
342
Lincoln National
LNC
$6.2B
$7.44K ﹤0.01%
167
COR icon
343
Cencora
COR
$68.1B
$7.43K ﹤0.01%
22
+1
REAX icon
344
Real Brokerage
REAX
$499M
$7.3K ﹤0.01%
2,000
HSY icon
345
Hershey
HSY
$44B
$7.28K ﹤0.01%
40
+1
FCX icon
346
Freeport-McMoran
FCX
$81B
$7.16K ﹤0.01%
141
+10
NVTS icon
347
Navitas Semiconductor
NVTS
$2.33B
$7.14K ﹤0.01%
1,000
NYT icon
348
New York Times
NYT
$12.8B
$7.08K ﹤0.01%
102
-1
RNGR icon
349
Ranger Energy Services
RNGR
$393M
$6.99K ﹤0.01%
500
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.91K ﹤0.01%
126