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
$151M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$217K

Top Sells

1
+$15.4M
2
+$14.6M
3
+$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 0.93%
2 Consumer Staples 0.54%
3 Financials 0.42%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.17%
31,473
-8,509
27
$229K 0.15%
2,336
-1,825
28
$217K 0.14%
+2,367
29
– –
-1,271,028
30
– –
-497,615
31
– –
-1,258
1
2