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
326
$7.93K ﹤0.01%
54
327
$7.63K ﹤0.01%
101
-208
328
$7.61K ﹤0.01%
550
+50
329
$7.49K ﹤0.01%
327
330
$7.49K ﹤0.01%
86
331
$7.29K ﹤0.01%
39
+1
332
$7.22K ﹤0.01%
1,000
333
$7.02K ﹤0.01%
500
334
$6.74K ﹤0.01%
+1,000
335
$6.74K ﹤0.01%
126
336
$6.74K ﹤0.01%
167
337
$6.6K ﹤0.01%
28
338
$6.56K ﹤0.01%
21
339
$6.47K ﹤0.01%
20
340
$6.42K ﹤0.01%
135
341
$6.34K ﹤0.01%
102
342
$6.21K ﹤0.01%
171
+1
343
$6.16K ﹤0.01%
233
+11
344
$6.04K ﹤0.01%
155
345
$5.94K ﹤0.01%
88
+3
346
$5.91K ﹤0.01%
103
+3
347
$5.91K ﹤0.01%
81
-2
348
$5.85K ﹤0.01%
71
-7
349
$5.56K ﹤0.01%
555
350
$5.36K ﹤0.01%
38
12 13
14
15 16