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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$983K
3
+$575K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$327K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$318K

Top Sells

1
+$2.7M
2
+$629K
3
+$490K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$490K
5
TGT icon
Target
TGT
+$226K

Sector Composition

1 Technology 1.36%
2 Consumer Staples 0.67%
3 Healthcare 0.65%
4 Energy 0.15%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.06%
4,000
27
$10K 0.01%
+385
28
– –
-1,067
29
– –
-3,189
30
– –
-4,894
31
– –
-4,467
1
2