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
726
$458 ﹤0.01%
6
727
$456 ﹤0.01%
2
728
$454 ﹤0.01%
2
729
$454 ﹤0.01%
2
730
$453 ﹤0.01%
11
731
$450 ﹤0.01%
3
732
$450 ﹤0.01%
10
+2
733
$447 ﹤0.01%
14
-8
734
$443 ﹤0.01%
26
+5
735
$441 ﹤0.01%
+20
736
$440 ﹤0.01%
6
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$435 ﹤0.01%
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738
$435 ﹤0.01%
11
+2
739
$428 ﹤0.01%
2
740
$427 ﹤0.01%
4
741
$423 ﹤0.01%
100
742
$423 ﹤0.01%
3
743
$422 ﹤0.01%
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-1
744
$418 ﹤0.01%
4
+2
745
$418 ﹤0.01%
3
-6
746
$412 ﹤0.01%
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747
$406 ﹤0.01%
4
+1
748
$404 ﹤0.01%
8
-3
749
$403 ﹤0.01%
+100
750
$402 ﹤0.01%
+7
28 29
30
31 32