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
51
$775K 0.36%
2,363
+934
52
$769K 0.36%
8,240
-672
53
$736K 0.34%
9,026
+2
54
$690K 0.32%
21,814
-12,184
55
$686K 0.32%
25,129
+147
56
$685K 0.32%
14,511
-607
57
$674K 0.31%
60,064
+55,640
58
$673K 0.31%
1,100
+255
59
$656K 0.3%
2,835
60
$647K 0.3%
13,182
-7,480
61
$644K 0.3%
4,583
+6
62
$607K 0.28%
16,614
+3,290
63
$597K 0.28%
357
64
$583K 0.27%
1,311
+71
65
$583K 0.27%
48,591
+175
66
$567K 0.26%
5,026
+1
67
$553K 0.26%
6,160
68
$525K 0.24%
21,520
-153
69
$516K 0.24%
21,824
-393
70
$514K 0.24%
5,486
+18
71
$505K 0.23%
6,016
+10
72
$496K 0.23%
2,298
+73
73
$495K 0.23%
9,282
+11
74
$470K 0.22%
3,254
-3
75
$422K 0.2%
1,280
1 2
3
4 5