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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
851
Sprouts Farmers Market
SFM
$6.69B
$319 ﹤0.01%
+4
NRG icon
852
NRG Energy
NRG
$32.9B
$319 ﹤0.01%
2
TREX icon
853
Trex
TREX
$4.26B
$316 ﹤0.01%
+9
ALGN icon
854
Align Technology
ALGN
$12.7B
$313 ﹤0.01%
+2
FTI icon
855
TechnipFMC
FTI
$30.8B
$312 ﹤0.01%
7
+2
HPQ icon
856
HP
HPQ
$18.4B
$312 ﹤0.01%
14
-25
VFC icon
857
VF Corp
VFC
$7.14B
$308 ﹤0.01%
17
EXEL icon
858
Exelixis
EXEL
$11.4B
$307 ﹤0.01%
7
WTRG icon
859
Essential Utilities
WTRG
$11.2B
$307 ﹤0.01%
8
-4
DBX icon
860
Dropbox
DBX
$5.72B
$306 ﹤0.01%
11
-1
EXAS
861
DELISTED
Exact Sciences
EXAS
$305 ﹤0.01%
3
STLA icon
862
Stellantis
STLA
$22.3B
$305 ﹤0.01%
28
TSCO icon
863
Tractor Supply
TSCO
$18.7B
$301 ﹤0.01%
6
-4
HXL icon
864
Hexcel
HXL
$7.02B
$296 ﹤0.01%
+4
CWST icon
865
Casella Waste Systems
CWST
$4.95B
$294 ﹤0.01%
+3
TSN icon
866
Tyson Foods
TSN
$22.6B
$294 ﹤0.01%
5
+1
BURL icon
867
Burlington
BURL
$20.2B
$289 ﹤0.01%
+1
AER icon
868
AerCap
AER
$22.3B
$288 ﹤0.01%
2
BEN icon
869
Franklin Resources
BEN
$15.3B
$287 ﹤0.01%
12
ERIE icon
870
Erie Indemnity
ERIE
$12B
$287 ﹤0.01%
1
STM icon
871
STMicroelectronics
STM
$46.8B
$286 ﹤0.01%
11
+2
PODD icon
872
Insulet
PODD
$11.1B
$285 ﹤0.01%
+1
RRC icon
873
Range Resources
RRC
$10.2B
$283 ﹤0.01%
8
IHG icon
874
InterContinental Hotels
IHG
$21.5B
$282 ﹤0.01%
2
MAA icon
875
Mid-America Apartment Communities
MAA
$15.2B
$278 ﹤0.01%
+2
33 34
35
36 37