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
$192M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27M
3
+$17.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$268K

Top Sells

1
+$28.8M
2
+$16.3M
3
+$16.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Technology 2.16%
2 Communication Services 0.58%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.26%
1,006
+146
27
$500K 0.26%
4,742
28
$434K 0.23%
23,089
+339
29
$398K 0.21%
1,594
30
$386K 0.2%
6,984
-663
31
$360K 0.19%
11,784
32
$321K 0.17%
1,762
+200
33
$313K 0.16%
770
+99
34
$310K 0.16%
7,467
-47
35
$277K 0.14%
1,510
+162
36
$268K 0.14%
+9,231
37
$265K 0.14%
1,457
+6
38
$239K 0.12%
+1,490
39
$239K 0.12%
+264
40
$223K 0.12%
2,297
+19
41
$211K 0.11%
2,312
+24
42
$209K 0.11%
5,130
43
$202K 0.11%
3,457
44
$77.5K 0.04%
22,145
45
$20.3K 0.01%
16,632
+5
46
$3.99K ﹤0.01%
+11,395
47
$3.62K ﹤0.01%
+220
48
$2.19K ﹤0.01%
2
49
– –
-523
50
– –
-221,651
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