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
976
$79 ﹤0.01%
+9
977
$79 ﹤0.01%
+1
978
$77 ﹤0.01%
+1
979
$75 ﹤0.01%
2
-7
980
$74 ﹤0.01%
+1
981
$67 ﹤0.01%
2
982
$67 ﹤0.01%
1
983
$67 ﹤0.01%
+1
984
$65 ﹤0.01%
+2
985
$64 ﹤0.01%
1
-5
986
$59 ﹤0.01%
+3
987
$58 ﹤0.01%
+1
988
$58 ﹤0.01%
1
989
$57 ﹤0.01%
+2
990
$54 ﹤0.01%
1
991
$53 ﹤0.01%
+4
992
$49 ﹤0.01%
1
-16
993
$44 ﹤0.01%
+1
994
$44 ﹤0.01%
+1
995
$42 ﹤0.01%
1
996
$39 ﹤0.01%
+1
997
$38 ﹤0.01%
+2
998
$36 ﹤0.01%
+1
999
$34 ﹤0.01%
+1
1000
$31 ﹤0.01%
+2
38 39
40
41 42