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
451
$1.69K ﹤0.01%
+13
452
$1.68K ﹤0.01%
13
+6
453
$1.68K ﹤0.01%
11
+5
454
$1.65K ﹤0.01%
22
+7
455
$1.65K ﹤0.01%
72
+20
456
$1.65K ﹤0.01%
27
457
$1.64K ﹤0.01%
125
-250
458
$1.64K ﹤0.01%
6
459
$1.64K ﹤0.01%
+52
460
$1.62K ﹤0.01%
6
-2
461
$1.62K ﹤0.01%
5
+1
462
$1.61K ﹤0.01%
100
463
$1.6K ﹤0.01%
12
464
$1.6K ﹤0.01%
19
465
$1.59K ﹤0.01%
+30
466
$1.59K ﹤0.01%
18
467
$1.59K ﹤0.01%
100
468
$1.58K ﹤0.01%
7
-1
469
$1.57K ﹤0.01%
8
-1
470
$1.56K ﹤0.01%
80
-24
471
$1.56K ﹤0.01%
+81
472
$1.55K ﹤0.01%
2,000
473
$1.54K ﹤0.01%
124
474
$1.52K ﹤0.01%
2
475
$1.51K ﹤0.01%
10
17 18
19
20 21