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
526
$1.07K ﹤0.01%
13
-6
527
$1.07K ﹤0.01%
8
528
$1.06K ﹤0.01%
39
-8
529
$1.05K ﹤0.01%
+51
530
$1.04K ﹤0.01%
106
531
$1.04K ﹤0.01%
3
+1
532
$1.03K ﹤0.01%
4
533
$1.03K ﹤0.01%
9
+3
534
$1.03K ﹤0.01%
+29
535
$1.02K ﹤0.01%
+39
536
$1.02K ﹤0.01%
4
+1
537
$1.01K ﹤0.01%
5
538
$1K ﹤0.01%
5
539
$1K ﹤0.01%
5
-2
540
$995 ﹤0.01%
8
+2
541
$994 ﹤0.01%
27
542
$991 ﹤0.01%
35
-16
543
$980 ﹤0.01%
12
+1
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$976 ﹤0.01%
200
545
$973 ﹤0.01%
16
+3
546
$971 ﹤0.01%
+2
547
$971 ﹤0.01%
3
548
$968 ﹤0.01%
12
+2
549
$963 ﹤0.01%
+212
550
$960 ﹤0.01%
+50
20 21
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