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
$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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$7.93K ﹤0.01%
54
NEE icon
327
NextEra Energy
NEE
$190B
$7.63K ﹤0.01%
101
-208
FDSB
328
Fifth District Bancorp
FDSB
$81M
$7.61K ﹤0.01%
550
+50
SHYD icon
329
VanEck Short High Yield Muni ETF
SHYD
$413M
$7.49K ﹤0.01%
327
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$5.61B
$7.49K ﹤0.01%
86
HSY icon
331
Hershey
HSY
$42.7B
$7.29K ﹤0.01%
39
+1
NVTS icon
332
Navitas Semiconductor
NVTS
$2.06B
$7.22K ﹤0.01%
1,000
RNGR icon
333
Ranger Energy Services
RNGR
$402M
$7.02K ﹤0.01%
500
ABTC
334
American Bitcoin Corp
ABTC
$927M
$6.74K ﹤0.01%
+1,000
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.74K ﹤0.01%
126
LNC icon
336
Lincoln National
LNC
$6.36B
$6.74K ﹤0.01%
167
FDX icon
337
FedEx
FDX
$81.6B
$6.6K ﹤0.01%
28
COR icon
338
Cencora
COR
$64.5B
$6.56K ﹤0.01%
21
RCL icon
339
Royal Caribbean
RCL
$72.2B
$6.47K ﹤0.01%
20
AOM icon
340
iShares Core Moderate Allocation ETF
AOM
$1.66B
$6.42K ﹤0.01%
135
SPHR icon
341
Sphere Entertainment
SPHR
$3.95B
$6.34K ﹤0.01%
102
EMCR icon
342
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$6.21K ﹤0.01%
171
+1
SOFI icon
343
SoFi Technologies
SOFI
$21.5B
$6.16K ﹤0.01%
233
+11
EVX icon
344
VanEck Environmental Services ETF
EVX
$92.7M
$6.04K ﹤0.01%
155
HOLX icon
345
Hologic
HOLX
$16.8B
$5.94K ﹤0.01%
88
+3
NYT icon
346
New York Times
NYT
$13.1B
$5.91K ﹤0.01%
103
+3
SOLV icon
347
Solventum
SOLV
$11.6B
$5.91K ﹤0.01%
81
-2
MET icon
348
MetLife
MET
$44.4B
$5.85K ﹤0.01%
71
-7
DNP icon
349
DNP Select Income Fund
DNP
$3.82B
$5.56K ﹤0.01%
555
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$5.36K ﹤0.01%
38
12 13
14
15 16