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
$186M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$7.95M
3 +$7.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Consumer Staples 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$654K 0.35%
1,116
+91
27
$539K 0.29%
15,169
-20,878
28
$497K 0.27%
5,124
+2,816
29
$483K 0.26%
5,343
+3,018
30
$452K 0.24%
10,073
+2,461
31
$421K 0.23%
13,388
32
$414K 0.22%
+10,782
33
$403K 0.22%
10,515
-5,468
34
$399K 0.22%
2,110
+241
35
$397K 0.21%
982
+8
36
$395K 0.21%
1,702
+131
37
$360K 0.19%
794
-103
38
$350K 0.19%
5,759
-771
39
$318K 0.17%
1,180
-379
40
$280K 0.15%
1,468
+80
41
$250K 0.13%
644
+80
42
$246K 0.13%
318
+40
43
$246K 0.13%
+1,025
44
$242K 0.13%
1,369
-22
45
$233K 0.13%
1,939
+92
46
$220K 0.12%
5,031
47
$216K 0.12%
+2,386
48
$210K 0.11%
3,368
-89
49
$39.1K 0.02%
25,581
50
$21.1K 0.01%
+1,508