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
601
$736 ﹤0.01%
+55
602
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603
$731 ﹤0.01%
10
+2
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$729 ﹤0.01%
5
-2
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$727 ﹤0.01%
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$709 ﹤0.01%
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3
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$700 ﹤0.01%
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$700 ﹤0.01%
2
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$690 ﹤0.01%
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$678 ﹤0.01%
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$673 ﹤0.01%
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+1
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$671 ﹤0.01%
5
+1
621
$661 ﹤0.01%
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-4
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$661 ﹤0.01%
5
+1
623
$660 ﹤0.01%
72
+1
624
$655 ﹤0.01%
8
+2
625
$654 ﹤0.01%
3
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