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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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$609B
$851K 0.34%
5,016
-39
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$827K 0.34%
14,593
-20
AHRT
53
AH Realty Trust
AHRT
$523M
$799K 0.32%
145,206
-746
ASTS icon
54
AST SpaceMobile
ASTS
$24.6B
$794K 0.32%
9,576
-3,530
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$96.5B
$771K 0.31%
25,134
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$650B
$758K 0.31%
2,363
WTM icon
57
White Mountains Insurance
WTM
$5.01B
$751K 0.3%
342
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.4B
$751K 0.3%
12,022
+954
VGT icon
59
Vanguard Information Technology ETF
VGT
$142B
$717K 0.29%
8,216
PEP icon
60
PepsiCo
PEP
$197B
$714K 0.29%
4,601
+12
BDX icon
61
Becton Dickinson
BDX
$40.3B
$694K 0.28%
4,412
+4,404
GBTG icon
62
American Express Global Business Travel
GBTG
$4.88B
$684K 0.28%
122,645
-324
OMC icon
63
Omnicom Group
OMC
$21.9B
$681K 0.28%
9,038
+13
MRK icon
64
Merck
MRK
$294B
$676K 0.27%
5,617
-222
ABBV icon
65
AbbVie
ABBV
$402B
$623K 0.25%
2,866
+19
TSLA icon
66
Tesla
TSLA
$1.53T
$545K 0.22%
1,465
+104
CNM icon
67
Core & Main
CNM
$9.05B
$538K 0.22%
10,891
-21
TJX icon
68
TJX Companies
TJX
$186B
$524K 0.21%
3,281
+15
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.78B
$509K 0.21%
5,489
-12
GSC icon
70
Goldman Sachs Small Cap Equity ETF
GSC
$267M
$506K 0.21%
9,268
-31
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$109B
$494K 0.2%
2,299
VOO icon
72
Vanguard S&P 500 ETF
VOO
$976B
$485K 0.2%
811
-86
LLY icon
73
Eli Lilly
LLY
$1.01T
$468K 0.19%
509
+9
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$468K 0.19%
8,658
+1,471
AVGO icon
75
Broadcom
AVGO
$1.82T
$421K 0.17%
1,359
+53
1 2
3
4 5