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
151
$81.3K 0.04%
1,900
152
$81.1K 0.04%
3,183
-104
153
$80.3K 0.04%
2,335
+1,104
154
$78.3K 0.04%
375
155
$77.8K 0.04%
259
+1
156
$77.6K 0.04%
880
157
$77.2K 0.04%
1,164
-20
158
$76.2K 0.04%
586
159
$73.7K 0.03%
660
-1
160
$72.4K 0.03%
2,747
+8
161
$72.2K 0.03%
241
+1
162
$68.9K 0.03%
1,358
163
$68.5K 0.03%
2,000
164
$68.5K 0.03%
820
+14
165
$66.1K 0.03%
577
-2
166
$65.5K 0.03%
2,086
-17
167
$65.5K 0.03%
1,491
+805
168
$65.2K 0.03%
2,725
169
$65.2K 0.03%
675
170
$64.9K 0.03%
130
171
$64K 0.03%
801
172
$63.1K 0.03%
406
173
$61.3K 0.03%
125
-11
174
$61.3K 0.03%
288
+1
175
$60.6K 0.03%
2,000
5 6
7
8 9