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
476
$1.5K ﹤0.01%
7
477
$1.49K ﹤0.01%
+25
478
$1.48K ﹤0.01%
3
479
$1.47K ﹤0.01%
9
+1
480
$1.46K ﹤0.01%
41
+22
481
$1.44K ﹤0.01%
+86
482
$1.43K ﹤0.01%
10
483
$1.42K ﹤0.01%
32
484
$1.42K ﹤0.01%
9
485
$1.42K ﹤0.01%
143
+10
486
$1.42K ﹤0.01%
+18
487
$1.41K ﹤0.01%
20
488
$1.37K ﹤0.01%
28
+2
489
$1.37K ﹤0.01%
30
+15
490
$1.37K ﹤0.01%
3
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491
$1.31K ﹤0.01%
5
+3
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$1.31K ﹤0.01%
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493
$1.3K ﹤0.01%
40
+4
494
$1.28K ﹤0.01%
10
-2
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$1.27K ﹤0.01%
3
496
$1.27K ﹤0.01%
20
-1
497
$1.26K ﹤0.01%
10
+1
498
$1.26K ﹤0.01%
+100
499
$1.25K ﹤0.01%
9
-1
500
$1.24K ﹤0.01%
43
+15
18 19
20
21 22