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
376
$3.59K ﹤0.01%
5
377
$3.59K ﹤0.01%
21
+1
378
$3.58K ﹤0.01%
110
379
$3.5K ﹤0.01%
+235
380
$3.42K ﹤0.01%
40
381
$3.36K ﹤0.01%
44
382
$3.35K ﹤0.01%
70
+20
383
$3.34K ﹤0.01%
202
384
$3.29K ﹤0.01%
66
385
$3.21K ﹤0.01%
13
-3
386
$3.19K ﹤0.01%
+45
387
$3.11K ﹤0.01%
765
388
$3.08K ﹤0.01%
+24
389
$3.06K ﹤0.01%
7
390
$3.06K ﹤0.01%
+500
391
$3.04K ﹤0.01%
9
-1
392
$3.02K ﹤0.01%
200
+100
393
$2.98K ﹤0.01%
59
-14
394
$2.97K ﹤0.01%
20
395
$2.96K ﹤0.01%
12
-2
396
$2.86K ﹤0.01%
6
397
$2.85K ﹤0.01%
11
398
$2.82K ﹤0.01%
8
-1
399
$2.77K ﹤0.01%
20
-191
400
$2.73K ﹤0.01%
4
-1
14 15
16
17 18