AA

ACT Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$7.54M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.49M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$290K

Top Sells

1
+$26.5M
2
+$7.84M
3
+$7.76M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.78%
2 Communication Services 0.83%
3 Consumer Staples 0.75%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.41%
1,215
+95
27
$797K 0.37%
15,923
-205
28
$761K 0.35%
3,468
+218
29
$617K 0.29%
2,239
+292
30
$568K 0.26%
15,169
31
$497K 0.23%
8,603
-7,449
32
$467K 0.22%
10,936
+73
33
$458K 0.21%
5,621
+783
34
$431K 0.2%
2,368
+367
35
$429K 0.2%
13,388
36
$417K 0.19%
9,783
-525
37
$397K 0.18%
818
+24
38
$385K 0.18%
1,211
-88
39
$370K 0.17%
13,958
-194
40
$358K 0.17%
2,030
-51
41
$357K 0.17%
3,873
-179
42
$337K 0.16%
1,182
43
$320K 0.15%
1,103
+122
44
$305K 0.14%
1,456
+64
45
$290K 0.13%
+4,736
46
$288K 0.13%
1,625
+55
47
$253K 0.12%
324
+14
48
$251K 0.12%
4,070
-856
49
$245K 0.11%
+1,830
50
$239K 0.11%
+1,751
1
2
3