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
751
$396 ﹤0.01%
6
752
$391 ﹤0.01%
3
753
$391 ﹤0.01%
2
754
$384 ﹤0.01%
5
+1
755
$381 ﹤0.01%
2
756
$379 ﹤0.01%
5
-1
757
$378 ﹤0.01%
2
758
$376 ﹤0.01%
3
759
$374 ﹤0.01%
5
760
$374 ﹤0.01%
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-38
761
$373 ﹤0.01%
+100
762
$369 ﹤0.01%
2
763
$364 ﹤0.01%
3
764
$363 ﹤0.01%
12
+1
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$356 ﹤0.01%
3
766
$352 ﹤0.01%
+6
767
$351 ﹤0.01%
10
+2
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$350 ﹤0.01%
+20
769
$346 ﹤0.01%
2
770
$342 ﹤0.01%
2
-2
771
$341 ﹤0.01%
4
772
$340 ﹤0.01%
3
773
$340 ﹤0.01%
3
774
$338 ﹤0.01%
4
775
$336 ﹤0.01%
2
-1
29 30
31
32 33