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
$182M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.6M
3
+$16.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
PGX icon
Invesco Preferred ETF
PGX
+$16M

Top Sells

1
+$26.5M
2
+$22.9M
3
+$16.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.24%
22,750
-20,662
27
$431K 0.24%
7,647
-794
28
$422K 0.23%
2,338
+124
29
$418K 0.23%
860
-1
30
$382K 0.21%
1,594
+3
31
$362K 0.2%
11,784
32
$323K 0.18%
7,514
-194
33
$282K 0.15%
671
+44
34
$280K 0.15%
+1,451
35
$260K 0.14%
5,860
36
$236K 0.13%
1,562
+75
37
$223K 0.12%
2,278
38
$217K 0.12%
5,130
-817
39
$210K 0.12%
2,288
40
$210K 0.12%
+3,457
41
$205K 0.11%
+1,348
42
$62.9K 0.03%
+16,627
43
$61.3K 0.03%
22,145
44
$5K ﹤0.01%
+2
45
$4.34K ﹤0.01%
+704
46
$3.11K ﹤0.01%
+523
47
– –
-560,624
48
– –
-10,312
49
– –
-22,257
50
– –
-15,653
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