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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$137K 0.06%
3,010
-108
D icon
127
Dominion Energy
D
$54.9B
$137K 0.06%
2,209
-158
COP icon
128
ConocoPhillips
COP
$156B
$136K 0.06%
1,033
+21
DHR icon
129
Danaher
DHR
$127B
$135K 0.05%
713
-5
GILD icon
130
Gilead Sciences
GILD
$160B
$134K 0.05%
965
+7
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$215B
$133K 0.05%
2,074
-495
HD icon
132
Home Depot
HD
$322B
$133K 0.05%
404
+278
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.23T
$131K 0.05%
457
-80
ITW icon
134
Illinois Tool Works
ITW
$76.5B
$129K 0.05%
494
+6
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$39.1B
$126K 0.05%
1,798
+4
OCSL icon
136
Oaktree Specialty Lending
OCSL
$1.11B
$124K 0.05%
10,956
+375
SLB icon
137
SLB Ltd
SLB
$83.3B
$121K 0.05%
2,360
+26
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$120K 0.05%
2,076
+31
HON icon
139
Honeywell
HON
$133B
$120K 0.05%
529
-294
FSK icon
140
FS KKR Capital
FSK
$2.99B
$116K 0.05%
11,400
PLTR icon
141
Palantir
PLTR
$331B
$112K 0.05%
767
+1
SRE icon
142
Sempra
SRE
$60.5B
$110K 0.04%
1,129
+2
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$105K 0.04%
1,127
EPD icon
144
Enterprise Products Partners
EPD
$83.9B
$104K 0.04%
2,747
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$101K 0.04%
1,820
UPS icon
146
United Parcel Service
UPS
$90.6B
$101K 0.04%
1,024
+203
DAL icon
147
Delta Air Lines
DAL
$43.5B
$99.5K 0.04%
1,496
+7
CAT icon
148
Caterpillar
CAT
$377B
$99.4K 0.04%
140
+5
FLEX icon
149
Flex
FLEX
$33.3B
$99.4K 0.04%
1,518
+3
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$98K 0.04%
+888
4 5
6
7 8