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
676
$544 ﹤0.01%
14
+4
677
$542 ﹤0.01%
+37
678
$542 ﹤0.01%
+36
679
$539 ﹤0.01%
2
+1
680
$530 ﹤0.01%
4
681
$529 ﹤0.01%
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+3
682
$528 ﹤0.01%
5
683
$527 ﹤0.01%
7
+2
684
$526 ﹤0.01%
5
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685
$524 ﹤0.01%
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-2
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$524 ﹤0.01%
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2
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+11
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$518 ﹤0.01%
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4
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695
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$510 ﹤0.01%
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$509 ﹤0.01%
+26
698
$509 ﹤0.01%
2
+1
699
$504 ﹤0.01%
2
-3
700
$503 ﹤0.01%
+56
26 27
28
29 30