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
176
$58.9K 0.03%
354
177
$57.5K 0.03%
679
+5
178
$57K 0.03%
2,221
179
$56.8K 0.03%
2,217
180
$56.8K 0.03%
2,231
181
$56.7K 0.03%
2,219
182
$55.3K 0.03%
356
+302
183
$54.3K 0.03%
464
184
$54.1K 0.03%
370
+3
185
$53K 0.02%
211
186
$52.4K 0.02%
691
187
$52.4K 0.02%
300
188
$51.6K 0.02%
213
-17
189
$50.5K 0.02%
271
+210
190
$50.2K 0.02%
124
-73
191
$49.7K 0.02%
270
-5
192
$49.4K 0.02%
62
193
$47.5K 0.02%
279
194
$47.4K 0.02%
838
195
$46.6K 0.02%
216
-125
196
$46K 0.02%
432
197
$45.5K 0.02%
272
+46
198
$45K 0.02%
1,011
+5
199
$44.7K 0.02%
1,094
+1
200
$44.1K 0.02%
2,556
+562
6 7
8
9 10