ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$89.4K 0.04%
450
EPD icon
152
Enterprise Products Partners
EPD
$80B
$88.1K 0.04%
2,747
-694
VB icon
153
Vanguard Small-Cap ETF
VB
$69.9B
$87.2K 0.04%
338
-113
DIHP icon
154
Dimensional International High Profitability ETF
DIHP
$5.37B
$86.1K 0.04%
2,719
SO icon
155
Southern Company
SO
$110B
$85.1K 0.04%
976
-2
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$84.4K 0.04%
1,900
KO icon
157
Coca-Cola
KO
$333B
$83.8K 0.04%
1,199
+35
UPS icon
158
United Parcel Service
UPS
$82.5B
$81.4K 0.04%
821
+1
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$139B
$81K 0.04%
811
FIG
160
Figma
FIG
$13.6B
$80.9K 0.04%
+2,165
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$32.3B
$79.4K 0.03%
375
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$78.8K 0.03%
880
ABT icon
163
Abbott
ABT
$188B
$78.1K 0.03%
623
-5
CAT icon
164
Caterpillar
CAT
$323B
$77.5K 0.03%
135
-677
KKR icon
165
KKR & Co
KKR
$76.6B
$75.9K 0.03%
595
+9
TD icon
166
Toronto Dominion Bank
TD
$156B
$75.5K 0.03%
801
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$62.1B
$74.1K 0.03%
2,755
+8
AFL icon
168
Aflac
AFL
$56.1B
$73.2K 0.03%
664
+4
MU icon
169
Micron Technology
MU
$480B
$70.2K 0.03%
246
-26
PFE icon
170
Pfizer
PFE
$151B
$70K 0.03%
2,813
-370
PFM icon
171
Invesco Dividend Achievers ETF
PFM
$735M
$69.9K 0.03%
1,358
DIS icon
172
Walt Disney
DIS
$176B
$68.5K 0.03%
602
+25
MMM icon
173
3M
MMM
$79.5B
$65.4K 0.03%
408
+2
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$47B
$65K 0.03%
675
CMCSA icon
175
Comcast
CMCSA
$109B
$64.5K 0.03%
2,158
+72
5 6
7
8 9