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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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8B
$193K 0.08%
654
EGP icon
102
EastGroup Properties
EGP
$11B
$192K 0.08%
1,037
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$176K 0.07%
733
-178
NVR icon
104
NVR
NVR
$17.2B
$171K 0.07%
26
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$170K 0.07%
3,618
-10
INTC icon
106
Intel
INTC
$626B
$168K 0.07%
3,813
+44
ET icon
107
Energy Transfer Partners
ET
$65.6B
$168K 0.07%
8,698
+3
CCJ icon
108
Cameco
CCJ
$44B
$163K 0.07%
1,500
+500
HII icon
109
Huntington Ingalls Industries
HII
$11.7B
$161K 0.07%
425
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$156K 0.06%
3,209
-909
UNH icon
111
UnitedHealth
UNH
$371B
$155K 0.06%
574
+11
TSM icon
112
TSMC
TSM
$2.2T
$155K 0.06%
459
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.55B
$152K 0.06%
6,423
+182
ARCC icon
114
Ares Capital
ARCC
$13.8B
$150K 0.06%
8,340
+217
DFSU icon
115
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$150K 0.06%
+3,656
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$150K 0.06%
2,750
RTX icon
117
RTX Corp
RTX
$247B
$149K 0.06%
771
+10
PG icon
118
Procter & Gamble
PG
$348B
$148K 0.06%
1,024
+32
HTGC icon
119
Hercules Capital
HTGC
$2.9B
$148K 0.06%
+10,000
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$148K 0.06%
5,890
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$148K 0.06%
1,498
+2
BMY icon
122
Bristol-Myers Squibb
BMY
$117B
$145K 0.06%
2,397
+29
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$144K 0.06%
1,459
OBDC icon
124
Blue Owl Capital
OBDC
$5.55B
$144K 0.06%
12,988
+367
SFD
125
Smithfield Foods
SFD
$10.5B
$140K 0.06%
5,000
-1,900
3 4
5
6 7