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
$130M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$749K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$178K

Top Sells

1
+$2.69M
2
+$1.54M
3
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$100K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.99%
4 Healthcare 0.76%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.25%
8,116
+31
27
$314K 0.24%
2,000
28
$271K 0.21%
13,302
29
$255K 0.2%
2,695
30
$240K 0.19%
731
-22
31
$229K 0.18%
1,000
32
$222K 0.17%
4,111
1
2