AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
-1.65%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
10 Year Return
AUM
$184M
AUM Growth
-$1.51M
Cap. Flow
+$2.66M
Cap. Flow %
1.45%
Top 10 Hldgs %
82.33%
Holding
69
New
11
Increased
20
Reduced
18
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$731K0.4% 16,128
$646K0.35% 1,120
+4
+0.4%
+$2.31K
$618K0.34% 3,250
+117
+4%
+$22.3K
$525K0.28% 15,169
$428K0.23% 10,863
+348
+3%
+$13.7K
$423K0.23% 794
$420K0.23% 10,308
+235
+2%
+$9.58K
$420K0.23% 13,388
$375K0.2% 4,052
-1,291
-24%
-$119K
$373K0.2%
+14,152
New
+$373K
$337K0.18% 1,299
+317
+32%
+$82.2K
$330K0.18%
+4,838
New
+$330K
$326K0.18% 1,947
+245
+14%
+$41K
$322K0.17% 2,081
-29
-1%
-$4.48K
$318K0.17% 2,001
+62
+3%
+$9.84K
$304K0.17% 4,926
-833
-14%
-$51.4K
$304K0.16% 1,182
+2
+0.2%
+$514
$256K0.14% 310
-8
-3%
-$6.61K
$245K0.13% 1,570
+102
+7%
+$15.9K
$241K0.13% 981
-44
-4%
-$10.8K
$237K0.13% 1,392
+23
+2%
+$3.92K
$224K0.12% 5,031
$224K0.12% 612
-32
-5%
-$11.7K
$211K0.11%
+1,771
New
+$211K
$203K0.11% 2,316
-70
-3%
-$6.15K