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
426
$2.12K ﹤0.01%
+38
427
$2.11K ﹤0.01%
6
428
$2.06K ﹤0.01%
100
429
$2.02K ﹤0.01%
24
+1
430
$2.02K ﹤0.01%
50
-490
431
$2.02K ﹤0.01%
10
-2
432
$2.01K ﹤0.01%
20
+16
433
$1.99K ﹤0.01%
+236
434
$1.98K ﹤0.01%
6
435
$1.97K ﹤0.01%
255
-4
436
$1.96K ﹤0.01%
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-2
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$1.96K ﹤0.01%
5
438
$1.93K ﹤0.01%
23
+2
439
$1.92K ﹤0.01%
10
-1
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$1.92K ﹤0.01%
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441
$1.91K ﹤0.01%
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442
$1.91K ﹤0.01%
6
+1
443
$1.89K ﹤0.01%
+46
444
$1.83K ﹤0.01%
4
445
$1.82K ﹤0.01%
4
446
$1.81K ﹤0.01%
24
-1
447
$1.8K ﹤0.01%
15
+5
448
$1.78K ﹤0.01%
5
449
$1.73K ﹤0.01%
5
450
$1.72K ﹤0.01%
8
16 17
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19 20