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
EVER icon
1051
EverQuote
EVER
$557M
$54 ﹤0.01%
+2
LILAK icon
1052
Liberty Latin America Class C
LILAK
$1.62B
$53 ﹤0.01%
+7
MAX icon
1053
MediaAlpha
MAX
$552M
$52 ﹤0.01%
+4
ANGI icon
1054
Angi Inc
ANGI
$286M
$52 ﹤0.01%
+4
FBIN icon
1055
Fortune Brands Innovations
FBIN
$4.83B
$51 ﹤0.01%
1
-8
YEXT icon
1056
Yext
YEXT
$467M
$49 ﹤0.01%
+6
POR icon
1057
Portland General Electric
POR
$5.91B
$48 ﹤0.01%
1
HRL icon
1058
Hormel Foods
HRL
$11.5B
$48 ﹤0.01%
2
-3
TAP icon
1059
Molson Coors Class B
TAP
$7.97B
$47 ﹤0.01%
1
-1
HVT icon
1060
Haverty Furniture Companies
HVT
$353M
$47 ﹤0.01%
+2
RUM icon
1061
Rumble
RUM
$1.44B
$45 ﹤0.01%
+7
PLYM
1062
DELISTED
Plymouth Industrial REIT
PLYM
$44 ﹤0.01%
+2
EWG icon
1063
iShares MSCI Germany ETF
EWG
$1.41B
$43 ﹤0.01%
1
AVNW icon
1064
Aviat Networks
AVNW
$277M
$43 ﹤0.01%
+2
TRST
1065
Trustco Bank Corp NY
TRST
$820M
$42 ﹤0.01%
+1
GRND icon
1066
Grindr
GRND
$2.46B
$41 ﹤0.01%
+3
MOFG
1067
DELISTED
MidWestOne Financial Group
MOFG
$39 ﹤0.01%
+1
EZPW icon
1068
Ezcorp Inc
EZPW
$1.99B
$39 ﹤0.01%
+2
GME.WS
1069
GameStop Corp Warrants
GME.WS
$37 ﹤0.01%
+12
SMBK icon
1070
SmartFinancial
SMBK
$714M
$37 ﹤0.01%
+1
ORRF icon
1071
Orrstown Financial Services
ORRF
$716M
$36 ﹤0.01%
+1
OABI icon
1072
OmniAb
OABI
$197M
$36 ﹤0.01%
+19
NE icon
1073
Noble Corp
NE
$8.02B
$29 ﹤0.01%
1
BF.A icon
1074
Brown-Forman Class A
BF.A
$11.7B
$27 ﹤0.01%
1
-5
PSKY
1075
Paramount Skydance Corp
PSKY
$11.5B
$27 ﹤0.01%
2
41 42
43
44 45