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
826
$268 ﹤0.01%
+1
827
$264 ﹤0.01%
5
828
$263 ﹤0.01%
3
-10
829
$263 ﹤0.01%
1
830
$262 ﹤0.01%
23
831
$262 ﹤0.01%
+28
832
$261 ﹤0.01%
+2
833
$259 ﹤0.01%
2
-2
834
$258 ﹤0.01%
+5
835
$256 ﹤0.01%
6
836
$255 ﹤0.01%
+9
837
$254 ﹤0.01%
3
-2
838
$253 ﹤0.01%
15
-11
839
$253 ﹤0.01%
1
840
$252 ﹤0.01%
1
841
$251 ﹤0.01%
3
-1
842
$249 ﹤0.01%
4
843
$248 ﹤0.01%
22
844
$247 ﹤0.01%
2
845
$246 ﹤0.01%
1
846
$246 ﹤0.01%
+8
847
$246 ﹤0.01%
5
-5
848
$246 ﹤0.01%
17
-260
849
$243 ﹤0.01%
100
-100
850
$243 ﹤0.01%
+52
32 33
34
35 36