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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$40.9M
2 +$6.59M
3 +$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$316K

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.75%
3 Healthcare 0.66%
4 Energy 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$124K 0.08%
+4,000
27
-8,006
28
-769
29
-8,650
30
-5,232
31
-2,000
32
-5,988
33
-2,695
34
-2,847
35
-398,920
36
-633
37
-4,254