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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.4M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.28M

Top Sells

1
+$22M
2
+$15M
3
+$14.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Sector Composition

1 Technology 1.33%
2 Consumer Staples 0.59%
3 Financials 0.38%
4 Energy 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.21%
26,655
+727
27
$257K 0.17%
6,388
-380
28
$205K 0.13%
1,258
-116
29
– –
-548,748
30
– –
-693
31
– –
-711
32
– –
-1,288
33
– –
-137,348
34
– –
-10,816
35
– –
-7,279
36
– –
-516,875
37
– –
-1,816
38
– –
-1,019
1
2