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
1
$27.7M 12.86%
718,911
+18,769
2
$17.4M 8.07%
342,524
+20,240
3
$15.7M 7.29%
216,874
+6,146
4
$10.3M 4.78%
314,087
+4,631
5
$9.71M 4.51%
267,232
+6,231
6
$9.24M 4.29%
194,485
+7,643
7
$8.93M 4.14%
195,051
-1,431
8
$5.69M 2.64%
22,357
-617
9
$4.09M 1.9%
51,222
-150
10
$3.9M 1.81%
13,573
-402
11
$2.85M 1.32%
90,464
-2,647
12
$2.85M 1.32%
17,545
-2,783
13
$2.78M 1.29%
14,657
+24
14
$2.64M 1.22%
10,841
-83
15
$2.64M 1.22%
22,756
-172
16
$2.57M 1.19%
80,096
+2,855
17
$2.48M 1.15%
157,693
+163
18
$2.38M 1.1%
34,798
-5,046
19
$2.33M 1.08%
45,214
-522
20
$2.28M 1.06%
3,098
-466
21
$2.21M 1.02%
11,824
-469
22
$2.2M 1.02%
3,296
-62
23
$2.18M 1.01%
7,736
+2
24
$2.07M 0.96%
59,696
-862
25
$1.87M 0.87%
277,139
-32,909
1
2 3 4 5