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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$14.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.38M

Top Sells

1
+$44.1M
2
+$29.7M
3
+$10.2M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 0.6%
3 Healthcare 0.36%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.21%
37,778
+636
27
$270K 0.17%
6,768
-9
28
$252K 0.16%
7,279
-6,517
29
$247K 0.16%
1,374
-101
30
$225K 0.14%
+711
31
$216K 0.14%
1,001
-1
32
$10.5K 0.01%
+693
33
$9.61K 0.01%
+1,019
34
$7.68K ﹤0.01%
+1,816
35
$6.28K ﹤0.01%
+1,288
36
– –
-2,304
37
– –
-324,329
38
– –
-20,993
39
– –
-5,382
1
2