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
101
$192K 0.09%
557
+39
102
$190K 0.09%
3,114
+4
103
$185K 0.09%
4,074
+11
104
$184K 0.09%
4,118
+2,086
105
$176K 0.08%
1,037
106
$172K 0.08%
865
-1
107
$168K 0.08%
5,369
108
$163K 0.08%
3,621
109
$158K 0.07%
2,750
110
$154K 0.07%
2,569
+1,206
111
$150K 0.07%
979
+10
112
$149K 0.07%
5,890
113
$146K 0.07%
8,495
114
$144K 0.07%
1,459
115
$144K 0.07%
1,059
+2
116
$141K 0.07%
712
+1
117
$138K 0.06%
758
-148
118
$136K 0.06%
13,570
+157
119
$135K 0.06%
3,109
-183
120
$132K 0.06%
1,295
+503
121
$130K 0.06%
535
+8
122
$128K 0.06%
459
+50
123
$128K 0.06%
2,043
-6
124
$127K 0.06%
488
125
$126K 0.06%
754
+1
3 4
5
6 7