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
$136M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$3.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$7.75M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
T icon
AT&T
T
+$271K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.23%
3 Consumer Staples 1.04%
4 Healthcare 0.79%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.24%
2,000
27
$319K 0.23%
769
+38
28
$314K 0.23%
7,287
-829
29
$276K 0.2%
+633
30
$256K 0.19%
2,695
31
$253K 0.19%
+2,847
32
$239K 0.18%
1,031
+31
33
$221K 0.16%
4,254
+143
34
– –
-52,876
35
– –
-13,302
36
– –
-445,342
37
– –
-90,649
1
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