AA

ACT Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$27M
3 +$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.96%
4 Healthcare 0.82%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$223K 0.2%
+2,695
27
$223K 0.2%
+10,244
28
$212K 0.19%
+798
29
$208K 0.19%
+2,000