ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teucrium Wheat Fund
WEAT
$117M
| $30 | ﹤0.01% |
+5
| New | +$30 |
|
427
Organon & Co
OGN
$2.77B
| $29 | ﹤0.01% |
+2
| New | +$29 |
|
428
Smith & Wesson
SWBI
$416M
| $28 | ﹤0.01% |
+2
| New | +$28 |
|
429
Equifax
EFX
$32.1B
| – | – |
0
| – | – |
|
430
Citigroup
C
$182B
| – | – |
0
| – | – |
|
|
ABTC
431
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| – | – |
0
| – | – |
|
432
Biogen
BIIB
$21.8B
| – | – |
0
| – | – |
|
433
Microchip Technology
MCHP
$35.1B
| – | – |
0
| – | – |
|
434
Estee Lauder
EL
$31.2B
| – | – |
0
| – | – |
|
435
Global Payments
GPN
$21B
| – | – |
0
| – | – |
|
436
Tilray
TLRY
$1.16B
| $5 | ﹤0.01% |
+2
| New | +$5 |
|
|
WTER
437
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $5 | ﹤0.01% |
+19
| New | +$5 |
|
438
Virgin Galactic
SPCE
$188M
| – | – |
0
| – | – |
|
439
Greenlane Holdings
GNLN
$4.85M
| – | – |
0
| – | – |
|