ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.6%
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
UNH icon
101
UnitedHealth
UNH
$309B
$192K 0.09%
557
+39
D icon
102
Dominion Energy
D
$50.1B
$190K 0.09%
3,114
+4
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$185K 0.09%
4,074
+11
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$184K 0.09%
4,118
+2,086
EGP icon
105
EastGroup Properties
EGP
$9.31B
$176K 0.08%
1,037
HON icon
106
Honeywell
HON
$128B
$172K 0.08%
815
-1
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$168K 0.08%
5,369
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$163K 0.08%
3,621
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$158K 0.07%
2,750
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$179B
$154K 0.07%
2,569
+1,206
PG icon
111
Procter & Gamble
PG
$351B
$150K 0.07%
979
+10
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$149K 0.07%
5,890
ET icon
113
Energy Transfer Partners
ET
$57.8B
$146K 0.07%
8,495
EMNT icon
114
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$144K 0.07%
1,459
PSX icon
115
Phillips 66
PSX
$54.9B
$144K 0.07%
1,059
+2
DHR icon
116
Danaher
DHR
$152B
$141K 0.07%
712
+1
PLTR icon
117
Palantir
PLTR
$476B
$138K 0.06%
758
-148
SPRY icon
118
ARS Pharmaceuticals
SPRY
$885M
$136K 0.06%
13,570
+157
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$135K 0.06%
3,109
-183
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$132K 0.06%
1,295
+503
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.39T
$130K 0.06%
535
+8
TSM icon
122
TSMC
TSM
$1.56T
$128K 0.06%
459
+50
MDLZ icon
123
Mondelez International
MDLZ
$74.1B
$128K 0.06%
2,043
-6
ITW icon
124
Illinois Tool Works
ITW
$70.8B
$127K 0.06%
488
RTX icon
125
RTX Corp
RTX
$239B
$126K 0.06%
754
+1
3 4
5
6 7