AA

ACT Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.3M
3
+$11.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.03M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M

Sector Composition

1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.41%
50,032
+526
27
$990K 0.4%
39,698
+2,939
28
$904K 0.37%
1,231
+16
29
$898K 0.36%
13,543
-487
30
$895K 0.36%
16,600
+677
31
$795K 0.32%
3,620
+152
32
$768K 0.31%
+31,050
33
$611K 0.25%
+30,266
34
$543K 0.22%
5,621
35
$540K 0.22%
1,215
+4
36
$528K 0.21%
2,173
+143
37
$485K 0.2%
10,364
-572
38
$478K 0.19%
10,327
+544
39
$447K 0.18%
10,618
-51,436
40
$443K 0.18%
16,487
+2,529
41
$439K 0.18%
13,388
42
$434K 0.18%
7,195
-1,408
43
$429K 0.17%
4,596
+723
44
$412K 0.17%
1,690
+65
45
$391K 0.16%
777
-41
46
$354K 0.14%
1,123
+20
47
$343K 0.14%
2,115
-253
48
$342K 0.14%
+1,478
49
$326K 0.13%
1,789
+38
50
$319K 0.13%
1,480
+24
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2
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