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
1001
$29 ﹤0.01%
1
-4
1002
$29 ﹤0.01%
+1
1003
$27 ﹤0.01%
+5
1004
$22 ﹤0.01%
2
1005
$11 ﹤0.01%
7
1006
– –
-74
1007
– –
-35,376
1008
– –
-3
1009
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-17
1010
– –
-1
1011
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-3
1012
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-6
1013
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-3
1014
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-202
1015
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-3
1016
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-8
1017
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-1
1018
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-4
1019
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-8
1020
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1021
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-1
1022
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-8
1023
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1024
– –
-15
1025
– –
-2
39 40
41
42 43