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
$143M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.68M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$220K

Top Sells

1
+$20.1M
2
+$2.19M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$314K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$293K

Sector Composition

1 Technology 1.25%
2 Consumer Staples 0.57%
3 Healthcare 0.33%
4 Financials 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.15%
+1,002
27
$212K 0.15%
1,475
+85
28
$204K 0.14%
2,304
-3,304
29
– –
-385
30
– –
-4,000
31
– –
-3,499
32
– –
-33,095
1
2