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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$7.93K ﹤0.01%
54
NEE icon
327
NextEra Energy
NEE
$183B
$7.63K ﹤0.01%
101
-208
FDSB
328
Fifth District Bancorp
FDSB
$83.2M
$7.61K ﹤0.01%
550
+50
SHYD icon
329
VanEck Short High Yield Muni ETF
SHYD
$404M
$7.49K ﹤0.01%
327
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$7.49K ﹤0.01%
86
HSY icon
331
Hershey
HSY
$39.5B
$7.29K ﹤0.01%
39
+1
NVTS icon
332
Navitas Semiconductor
NVTS
$1.98B
$7.22K ﹤0.01%
1,000
RNGR icon
333
Ranger Energy Services
RNGR
$364M
$7.02K ﹤0.01%
500
ABTC
334
American Bitcoin Corp
ABTC
$1.4B
$6.74K ﹤0.01%
+1,000
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$6.74K ﹤0.01%
126
LNC icon
336
Lincoln National
LNC
$7.9B
$6.74K ﹤0.01%
167
FDX icon
337
FedEx
FDX
$75.8B
$6.6K ﹤0.01%
28
COR icon
338
Cencora
COR
$69.9B
$6.56K ﹤0.01%
21
RCL icon
339
Royal Caribbean
RCL
$87.8B
$6.47K ﹤0.01%
20
AOM icon
340
iShares Core Moderate Allocation ETF
AOM
$1.7B
$6.42K ﹤0.01%
135
SPHR icon
341
Sphere Entertainment
SPHR
$3.37B
$6.34K ﹤0.01%
102
EMCR icon
342
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.6M
$6.21K ﹤0.01%
171
+1
SOFI icon
343
SoFi Technologies
SOFI
$28.8B
$6.16K ﹤0.01%
233
+11
EVX icon
344
VanEck Environmental Services ETF
EVX
$97.4M
$6.04K ﹤0.01%
155
HOLX icon
345
Hologic
HOLX
$16.7B
$5.94K ﹤0.01%
88
+3
NYT icon
346
New York Times
NYT
$11.9B
$5.91K ﹤0.01%
103
+3
SOLV icon
347
Solventum
SOLV
$13.4B
$5.91K ﹤0.01%
81
-2
MET icon
348
MetLife
MET
$52B
$5.85K ﹤0.01%
71
-7
DNP icon
349
DNP Select Income Fund
DNP
$3.83B
$5.56K ﹤0.01%
555
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$5.36K ﹤0.01%
38
12 13
14
15 16