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
76
$421K 0.2%
1,461
77
$416K 0.19%
622
78
$406K 0.19%
7,502
+208
79
$388K 0.18%
812
+798
80
$384K 0.18%
8,271
-1
81
$377K 0.17%
494
-5
82
$374K 0.17%
16,228
-907
83
$350K 0.16%
615
84
$350K 0.16%
1,475
-10
85
$333K 0.15%
662
-19
86
$290K 0.13%
4,396
-2
87
$277K 0.13%
3,505
+1,254
88
$269K 0.12%
2,121
-4
89
$253K 0.12%
2,899
-1,106
90
$246K 0.11%
870
-5
91
$245K 0.11%
408
+251
92
$234K 0.11%
911
+419
93
$234K 0.11%
6,755
+5,255
94
$232K 0.11%
4,792
+575
95
$228K 0.11%
1,227
+2
96
$222K 0.1%
5,871
+2,538
97
$209K 0.1%
26
98
$206K 0.1%
4,506
99
$203K 0.09%
2,427
-147
100
$198K 0.09%
654
-451
2 3
4
5 6