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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$843K
2 +$672K
3 +$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMFC icon
351
Motley Fool 100 Index ETF
TMFC
$1.99B
$8.69K ﹤0.01%
132
TTE icon
352
TotalEnergies
TTE
$197B
$8.64K ﹤0.01%
95
+65
RNGR icon
353
Ranger Energy Services
RNGR
$410M
$8.57K ﹤0.01%
500
LIN icon
354
Linde
LIN
$236B
$8.43K ﹤0.01%
17
+5
PYPL icon
355
PayPal
PYPL
$45.8B
$8.41K ﹤0.01%
186
+21
HSY icon
356
Hershey
HSY
$38.1B
$8.32K ﹤0.01%
40
TECH icon
357
Bio-Techne
TECH
$8.37B
$8.15K ﹤0.01%
156
+9
FDSB
358
Fifth District Bancorp
FDSB
$80.1M
$8.15K ﹤0.01%
550
C icon
359
Citigroup
C
$218B
$8.09K ﹤0.01%
71
+16
RKLB icon
360
Rocket Lab Corp
RKLB
$44.5B
$8.03K ﹤0.01%
125
UBS icon
361
UBS Group
UBS
$130B
$7.93K ﹤0.01%
203
+150
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$7.75K ﹤0.01%
54
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$7.68K ﹤0.01%
86
XXI
364
Twenty One Capital Inc
XXI
$2.71B
$7.68K ﹤0.01%
1,200
+200
COR icon
365
Cencora
COR
$60.7B
$7.54K ﹤0.01%
24
+2
KLAC icon
366
KLA
KLAC
$238B
$7.36K ﹤0.01%
5
+1
RCL icon
367
Royal Caribbean
RCL
$68.1B
$7.16K ﹤0.01%
26
+5
SHLD icon
368
Global X Defense Tech ETF
SHLD
$7.88B
$7.08K ﹤0.01%
100
URA icon
369
Global X Uranium ETF
URA
$7.37B
$6.54K ﹤0.01%
135
IONQ icon
370
IonQ
IONQ
$15.4B
$6.52K ﹤0.01%
226
+30
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$6.49K ﹤0.01%
106
KW icon
372
Kennedy-Wilson Holdings
KW
$1.51B
$6.49K ﹤0.01%
600
ANDG
373
Andersen Group
ANDG
$450M
$6.45K ﹤0.01%
237
EMR icon
374
Emerson Electric
EMR
$77.8B
$6.42K ﹤0.01%
49
+13
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.71B
$6.39K ﹤0.01%
135