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
$175M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.1M
3
+$15.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$31.1M
2
+$25.3M
3
+$15.6M
4
LPLA icon
LPL Financial
LPLA
+$689K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$441K

Sector Composition

1 Technology 1.48%
2 Consumer Staples 0.46%
3 Communication Services 0.29%
4 Consumer Discretionary 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.21%
+11,784
27
$347K 0.2%
1,591
+2
28
$336K 0.19%
2,214
+165
29
$332K 0.19%
6,700
+800
30
$327K 0.19%
+28,505
31
$325K 0.19%
7,708
-181
32
$310K 0.18%
12,216
-12,831
33
$305K 0.17%
861
+68
34
$272K 0.16%
22,257
+239
35
$244K 0.14%
+5,860
36
$241K 0.14%
5,947
-441
37
$226K 0.13%
2,278
-26
38
$224K 0.13%
+627
39
$212K 0.12%
2,288
-47
40
$208K 0.12%
+1,487
41
$146K 0.08%
+15,653
42
$37.6K 0.02%
+22,145
43
$16.5K 0.01%
+18,968
44
$322 ﹤0.01%
+10,312
45
– –
-372,557
46
– –
-4,384
47
– –
-23,385
48
– –
-2,687
49
– –
-2,900
50
– –
-620,671
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