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
26
$1.85M 0.86%
25,865
+1,338
27
$1.83M 0.85%
959
-28
28
$1.82M 0.85%
23,868
-6,806
29
$1.77M 0.82%
8,081
+3,152
30
$1.65M 0.76%
13,750
-180
31
$1.58M 0.73%
4,453
-185
32
$1.56M 0.72%
15,158
+13
33
$1.49M 0.69%
2,441
34
$1.42M 0.66%
2,738
+91
35
$1.37M 0.63%
19,111
+24
36
$1.36M 0.63%
2,274
+8
37
$1.25M 0.58%
12,772
-234
38
$1.17M 0.54%
30,291
+177
39
$1.06M 0.49%
3,362
-220
40
$1.03M 0.48%
7,051
-272
41
$1.02M 0.47%
27,902
+67
42
$1.02M 0.47%
125,851
+31,261
43
$971K 0.45%
13,209
-377
44
$931K 0.43%
21,682
+197
45
$882K 0.41%
13,360
+13
46
$863K 0.4%
7,265
+15
47
$854K 0.4%
14,954
+4,851
48
$853K 0.4%
14,946
+46
49
$795K 0.37%
859
-100
50
$795K 0.37%
13,651
+590
1
2
3 4 5