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 Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

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
EMCR icon
376
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.7M
$6.39K ﹤0.01%
171
EXC icon
377
Exelon
EXC
$47.6B
$6.18K ﹤0.01%
126
-3
SNY icon
378
Sanofi
SNY
$110B
$6.12K ﹤0.01%
127
-12,623
ADI icon
379
Analog Devices
ADI
$194B
$6.04K ﹤0.01%
19
+9
EVX icon
380
VanEck Environmental Services ETF
EVX
$97.5M
$6K ﹤0.01%
155
ING icon
381
ING
ING
$82B
$5.99K ﹤0.01%
230
+191
LNC icon
382
Lincoln National
LNC
$7.18B
$5.93K ﹤0.01%
167
MFG icon
383
Mizuho Financial
MFG
$104B
$5.84K ﹤0.01%
736
+558
SONY icon
384
Sony
SONY
$117B
$5.78K ﹤0.01%
279
+195
PGR icon
385
Progressive
PGR
$116B
$5.75K ﹤0.01%
29
+16
DNP icon
386
DNP Select Income Fund
DNP
$4.03B
$5.72K ﹤0.01%
555
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$144B
$5.71K ﹤0.01%
74
WDC icon
388
Western Digital
WDC
$146B
$5.68K ﹤0.01%
21
+2
JOBY icon
389
Joby Aviation
JOBY
$9.09B
$5.66K ﹤0.01%
685
+103
BCS icon
390
Barclays
BCS
$79.9B
$5.65K ﹤0.01%
267
+216
DE icon
391
Deere & Co
DE
$156B
$5.63K ﹤0.01%
10
+5
DVLT
392
Datavault AI
DVLT
$520M
$5.38K ﹤0.01%
8,709
+7,692
PANW icon
393
Palo Alto Networks
PANW
$147B
$5.29K ﹤0.01%
33
-8
MET icon
394
MetLife
MET
$51.8B
$5.23K ﹤0.01%
74
-1
GSK icon
395
GSK
GSK
$103B
$5.19K ﹤0.01%
94
+68
WELL icon
396
Welltower
WELL
$153B
$5.14K ﹤0.01%
26
+8
SOLV icon
397
Solventum
SOLV
$11.6B
$5.03K ﹤0.01%
77
-5
REAX icon
398
Real Brokerage
REAX
$457M
$5K ﹤0.01%
2,000
NEM icon
399
Newmont
NEM
$116B
$4.98K ﹤0.01%
46
+12
UNP icon
400
Union Pacific
UNP
$158B
$4.85K ﹤0.01%
20
+7
14 15
16
17 18