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
901
$169 ﹤0.01%
+2
902
$167 ﹤0.01%
1
903
$165 ﹤0.01%
3
+2
904
$165 ﹤0.01%
+2
905
$163 ﹤0.01%
1
-2
906
$162 ﹤0.01%
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907
$160 ﹤0.01%
3
908
$159 ﹤0.01%
+3
909
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910
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+2
911
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+1
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$150 ﹤0.01%
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913
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914
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-5
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$145 ﹤0.01%
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916
$144 ﹤0.01%
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917
$143 ﹤0.01%
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$141 ﹤0.01%
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921
$140 ﹤0.01%
+5
922
$138 ﹤0.01%
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923
$138 ﹤0.01%
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924
$137 ﹤0.01%
1
925
$136 ﹤0.01%
+5
35 36
37
38 39