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
$127M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.2M
3
+$204K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$127K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$23.6M
2
+$1.61M
3
+$552K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$396K
5
SO icon
Southern Company
SO
+$391K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 1.05%
3 Consumer Staples 1.01%
4 Healthcare 0.78%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.24%
2,000
27
$254K 0.2%
2,695
28
$241K 0.19%
753
-45
29
$237K 0.19%
10,144
-100
30
$232K 0.18%
4,111
31
$204K 0.16%
+1,000
32
– –
-6,367
1
2