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
201
$43.8K 0.02%
1,550
+4
202
$43K 0.02%
1,000
203
$42.2K 0.02%
2,000
204
$42.2K 0.02%
905
205
$42K 0.02%
149
-3
206
$42K 0.02%
646
+93
207
$41.7K 0.02%
1,621
208
$41.3K 0.02%
148
209
$41.2K 0.02%
2,808
+8
210
$41.2K 0.02%
2,800
211
$41.1K 0.02%
92
-7
212
$40.8K 0.02%
684
-3
213
$40.6K 0.02%
+709
214
$39.7K 0.02%
130
215
$38.9K 0.02%
128
216
$38.3K 0.02%
1,549
+12
217
$37.7K 0.02%
395
218
$37.7K 0.02%
54
+2
219
$37.4K 0.02%
+757
220
$37.4K 0.02%
113
-3
221
$36.7K 0.02%
562
222
$36.5K 0.02%
107
223
$35.6K 0.02%
+686
224
$35.5K 0.02%
300
225
$35.1K 0.02%
438
7 8
9
10 11