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
$184M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.84M
3
+$7.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.56M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.59M

Top Sells

1
+$27.2M
2
+$7.95M
3
+$7.69M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Technology 2.47%
2 Consumer Staples 0.8%
3 Communication Services 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.4%
16,128
27
$646K 0.35%
1,120
+4
28
$618K 0.34%
3,250
+117
29
$525K 0.29%
15,169
30
$428K 0.23%
10,863
+348
31
$423K 0.23%
794
32
$420K 0.23%
10,308
+235
33
$420K 0.23%
13,388
34
$375K 0.2%
4,052
-1,291
35
$373K 0.2%
+14,152
36
$337K 0.18%
1,299
+317
37
$330K 0.18%
+4,838
38
$326K 0.18%
1,947
+245
39
$322K 0.17%
2,081
-29
40
$318K 0.17%
2,001
+62
41
$304K 0.17%
4,926
-833
42
$304K 0.16%
1,182
+2
43
$256K 0.14%
310
-8
44
$245K 0.13%
1,570
+102
45
$241K 0.13%
981
-44
46
$237K 0.13%
1,392
+23
47
$224K 0.12%
5,031
48
$224K 0.12%
612
-32
49
$211K 0.11%
+1,771
50
$203K 0.11%
2,316
-70
1
2
3