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
$212M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.4M
3
+$16.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

1
+$30.7M
2
+$27M
3
+$16.3M
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$360K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Technology 2.13%
2 Consumer Staples 0.56%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.38%
17,327
-373
27
$660K 0.31%
15,983
-394
28
$587K 0.28%
1,025
+19
29
$546K 0.26%
2,929
+46
30
$413K 0.19%
897
+127
31
$413K 0.19%
+13,388
32
$411K 0.19%
1,559
-35
33
$399K 0.19%
6,530
-454
34
$377K 0.18%
18,585
-4,504
35
$346K 0.16%
7,612
+145
36
$310K 0.15%
1,869
+107
37
$292K 0.14%
+7,218
38
$271K 0.13%
1,571
+81
39
$255K 0.12%
+974
40
$246K 0.12%
278
+14
41
$234K 0.11%
2,308
+11
42
$232K 0.11%
1,388
-122
43
$229K 0.11%
5,031
-99
44
$229K 0.11%
+4,330
45
$228K 0.11%
+564
46
$224K 0.11%
+1,847
47
$220K 0.1%
2,325
+13
48
$215K 0.1%
3,457
49
$211K 0.1%
1,391
-66
50
$50.9K 0.02%
25,581
+3,436
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