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
$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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$564B
$775K 0.36%
2,363
+934
VGT icon
52
Vanguard Information Technology ETF
VGT
$108B
$769K 0.36%
1,030
-84
OMC icon
53
Omnicom Group
OMC
$23.6B
$736K 0.34%
9,026
+2
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.8B
$690K 0.32%
21,814
-12,184
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$83.1B
$686K 0.32%
25,129
+147
SNY icon
56
Sanofi
SNY
$106B
$685K 0.32%
14,511
-607
EQX icon
57
Equinox Gold
EQX
$10.6B
$674K 0.31%
60,064
+55,640
VOO icon
58
Vanguard S&P 500 ETF
VOO
$841B
$673K 0.31%
1,100
+255
ABBV icon
59
AbbVie
ABBV
$368B
$656K 0.3%
2,835
ASTS icon
60
AST SpaceMobile
ASTS
$26.6B
$647K 0.3%
13,182
-7,480
PEP icon
61
PepsiCo
PEP
$210B
$644K 0.3%
4,583
+6
TOST icon
62
Toast
TOST
$16.4B
$607K 0.28%
16,614
+3,290
WTM icon
63
White Mountains Insurance
WTM
$5.39B
$597K 0.28%
357
TSLA icon
64
Tesla
TSLA
$1.47T
$583K 0.27%
1,311
+71
GLDD icon
65
Great Lakes Dredge & Dock
GLDD
$1.13B
$583K 0.27%
48,591
+175
XOM icon
66
Exxon Mobil
XOM
$657B
$567K 0.26%
5,026
+1
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$28.3B
$553K 0.26%
6,160
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$525K 0.24%
21,520
-153
CTRA icon
69
Coterra Energy
CTRA
$25.4B
$516K 0.24%
21,824
-393
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$514K 0.24%
5,486
+18
MRK icon
71
Merck
MRK
$283B
$505K 0.23%
6,016
+10
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$496K 0.23%
2,298
+73
GSC icon
73
Goldman Sachs Small Cap Equity ETF
GSC
$152M
$495K 0.23%
9,282
+11
TJX icon
74
TJX Companies
TJX
$170B
$470K 0.22%
3,254
-3
AVGO icon
75
Broadcom
AVGO
$1.5T
$422K 0.2%
1,280
1 2
3
4 5