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
401
$2.66K ﹤0.01%
300
402
$2.64K ﹤0.01%
9
-1
403
$2.63K ﹤0.01%
2,500
404
$2.6K ﹤0.01%
+289
405
$2.57K ﹤0.01%
27
+3
406
$2.53K ﹤0.01%
6
407
$2.5K ﹤0.01%
+157
408
$2.45K ﹤0.01%
+85
409
$2.43K ﹤0.01%
5
+1
410
$2.42K ﹤0.01%
11
411
$2.39K ﹤0.01%
+43
412
$2.36K ﹤0.01%
10
+1
413
$2.36K ﹤0.01%
12
414
$2.29K ﹤0.01%
+12
415
$2.29K ﹤0.01%
16
416
$2.26K ﹤0.01%
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-3
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$2.23K ﹤0.01%
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418
$2.22K ﹤0.01%
6
+2
419
$2.19K ﹤0.01%
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-3
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$2.18K ﹤0.01%
8
421
$2.17K ﹤0.01%
+207
422
$2.16K ﹤0.01%
68
423
$2.16K ﹤0.01%
25
-25
424
$2.15K ﹤0.01%
9
425
$2.13K ﹤0.01%
5
15 16
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18 19