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
701
$501 ﹤0.01%
6
702
$500 ﹤0.01%
5
703
$499 ﹤0.01%
+1
704
$498 ﹤0.01%
4
705
$498 ﹤0.01%
6
-1
706
$493 ﹤0.01%
+16
707
$493 ﹤0.01%
8
-2
708
$492 ﹤0.01%
5
709
$491 ﹤0.01%
10
+6
710
$486 ﹤0.01%
20
+3
711
$486 ﹤0.01%
+10
712
$484 ﹤0.01%
+1
713
$483 ﹤0.01%
5
-5
714
$481 ﹤0.01%
9
+2
715
$480 ﹤0.01%
3
716
$479 ﹤0.01%
12
+2
717
$477 ﹤0.01%
11
-3
718
$476 ﹤0.01%
5
719
$473 ﹤0.01%
7
+3
720
$469 ﹤0.01%
5
-2
721
$468 ﹤0.01%
+1
722
$466 ﹤0.01%
7
723
$461 ﹤0.01%
+15
724
$460 ﹤0.01%
2
725
$460 ﹤0.01%
2
27 28
29
30 31