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
$161M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.3M
3
+$2.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.64M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.19M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$15.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
VV icon
Vanguard Large-Cap ETF
VV
+$207K

Sector Composition

1 Technology 1.26%
2 Consumer Staples 0.46%
3 Financials 0.43%
4 Consumer Discretionary 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.22%
4,384
+33
27
$311K 0.19%
1,589
-1,059
28
$291K 0.18%
+7,889
29
$269K 0.17%
+2,687
30
$262K 0.16%
22,018
-5,440
31
$260K 0.16%
+2,049
32
$257K 0.16%
+5,900
33
$239K 0.15%
6,388
34
$238K 0.15%
+793
35
$217K 0.13%
2,304
-32
36
$205K 0.13%
2,335
-32
37
$151K 0.09%
23,385
-8,088
38
– –
-69,164
39
– –
-225,314
40
– –
-551,856
1
2