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
126
$125K 0.06%
3,731
-4
127
$122K 0.06%
425
128
$122K 0.06%
1,788
-255
129
$117K 0.05%
5,000
130
$115K 0.05%
451
+144
131
$108K 0.05%
3,441
132
$107K 0.05%
2,373
+1
133
$105K 0.05%
950
134
$105K 0.05%
+1,820
135
$104K 0.05%
1,485
+3
136
$101K 0.05%
1,122
-3
137
$96.3K 0.04%
1,461
+176
138
$95.2K 0.04%
279
-4
139
$94.6K 0.04%
1,000
-5
140
$92.7K 0.04%
978
+4
141
$90.3K 0.04%
949
142
$90.3K 0.04%
1,885
+942
143
$88K 0.04%
1,908
+969
144
$87.7K 0.04%
1,513
-1
145
$87.5K 0.04%
450
-149
146
$84.3K 0.04%
1,485
-1
147
$84.1K 0.04%
628
-1
148
$83.9K 0.04%
+1,000
149
$82.6K 0.04%
2,719
+1,445
150
$81.3K 0.04%
+811
4 5
6
7 8