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
501
$1.24K ﹤0.01%
3
+2
502
$1.24K ﹤0.01%
5
+3
503
$1.23K ﹤0.01%
5
504
$1.23K ﹤0.01%
1
505
$1.22K ﹤0.01%
8
506
$1.21K ﹤0.01%
13
+3
507
$1.21K ﹤0.01%
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+10
508
$1.2K ﹤0.01%
11
509
$1.19K ﹤0.01%
+25
510
$1.19K ﹤0.01%
+178
511
$1.16K ﹤0.01%
+16
512
$1.15K ﹤0.01%
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17
-1
514
$1.14K ﹤0.01%
8
515
$1.14K ﹤0.01%
+33
516
$1.13K ﹤0.01%
9
517
$1.13K ﹤0.01%
3
-1
518
$1.13K ﹤0.01%
8
519
$1.13K ﹤0.01%
2
520
$1.13K ﹤0.01%
10
+2
521
$1.12K ﹤0.01%
6
+1
522
$1.12K ﹤0.01%
+26
523
$1.11K ﹤0.01%
11
+4
524
$1.09K ﹤0.01%
13
+1
525
$1.09K ﹤0.01%
8
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