ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$836K 0.36%
14,613
-341
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$564B
$792K 0.34%
2,363
VGT icon
53
Vanguard Information Technology ETF
VGT
$108B
$774K 0.34%
1,027
-3
COST icon
54
Costco
COST
$447B
$765K 0.33%
887
+28
OMC icon
55
Omnicom Group
OMC
$24.1B
$729K 0.32%
9,025
-1
WTM icon
56
White Mountains Insurance
WTM
$5.41B
$711K 0.31%
342
-15
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$83.4B
$689K 0.3%
25,134
+5
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$12.4B
$659K 0.29%
11,068
-2,583
PEP icon
59
PepsiCo
PEP
$218B
$659K 0.29%
4,589
+6
ABBV icon
60
AbbVie
ABBV
$388B
$651K 0.28%
2,847
+12
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.9B
$650K 0.28%
20,996
-818
SNY icon
62
Sanofi
SNY
$105B
$618K 0.27%
12,750
-1,761
MRK icon
63
Merck
MRK
$286B
$615K 0.27%
5,839
-177
TSLA icon
64
Tesla
TSLA
$1.47T
$612K 0.27%
1,361
+50
XOM icon
65
Exxon Mobil
XOM
$651B
$608K 0.26%
5,055
+29
TOST icon
66
Toast
TOST
$16.3B
$580K 0.25%
16,335
-279
CRM icon
67
Salesforce
CRM
$178B
$570K 0.25%
2,153
+678
CNM icon
68
Core & Main
CNM
$9.07B
$567K 0.25%
10,912
+10,911
GLDD icon
69
Great Lakes Dredge & Dock
GLDD
$1.13B
$566K 0.25%
43,150
-5,441
VOO icon
70
Vanguard S&P 500 ETF
VOO
$842B
$562K 0.24%
897
-203
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$539K 0.23%
1,072
+410
LLY icon
72
Eli Lilly
LLY
$880B
$537K 0.23%
500
+6
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.01B
$509K 0.22%
5,501
+15
GSC icon
74
Goldman Sachs Small Cap Equity ETF
GSC
$151M
$505K 0.22%
9,299
+17
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$100B
$505K 0.22%
2,299
+1
1 2
3
4 5