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
351
$5.33K ﹤0.01%
73
+1
352
$5.29K ﹤0.01%
135
+9
353
$5.21K ﹤0.01%
70
354
$5.16K ﹤0.01%
538
355
$5.14K ﹤0.01%
131
+1
356
$5.09K ﹤0.01%
38
+2
357
$4.85K ﹤0.01%
37
+2
358
$4.84K ﹤0.01%
5
+1
359
$4.82K ﹤0.01%
107
-9
360
$4.66K ﹤0.01%
4
361
$4.65K ﹤0.01%
56
+1
362
$4.59K ﹤0.01%
47
+1
363
$4.32K ﹤0.01%
4
364
$4.3K ﹤0.01%
42
365
$4.28K ﹤0.01%
9
366
$3.93K ﹤0.01%
1,954
367
$3.88K ﹤0.01%
36
+1
368
$3.84K ﹤0.01%
3
369
$3.84K ﹤0.01%
31
+3
370
$3.79K ﹤0.01%
26
371
$3.77K ﹤0.01%
138
-11
372
$3.74K ﹤0.01%
+14
373
$3.7K ﹤0.01%
3
374
$3.69K ﹤0.01%
18
-1
375
$3.63K ﹤0.01%
200
13 14
15
16 17