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
$235M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$3.02M
3
+$2.67M
4
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$532K
5
AVGO icon
Broadcom
AVGO
+$520K

Top Sells

1
+$26.7M
2
+$8.3M
3
+$8.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$553K

Sector Composition

1 Technology 3.51%
2 Communication Services 1%
3 Consumer Staples 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$127B
$325K 0.14%
+1,978
LLY icon
52
Eli Lilly
LLY
$828B
$321K 0.14%
349
+23
ETN icon
53
Eaton
ETN
$158B
$321K 0.14%
+898
WMT icon
54
Walmart Inc
WMT
$1.02T
$304K 0.13%
2,448
+198
CAT icon
55
Caterpillar
CAT
$370B
$301K 0.13%
+425
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$276K 0.12%
10,757
-320,003
PLTR icon
57
Palantir
PLTR
$350B
$269K 0.11%
1,837
-43
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$257K 0.11%
6,410
-198,874
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$250K 0.11%
5,517
-180,824
V icon
60
Visa
V
$610B
$249K 0.11%
824
-4
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$249K 0.11%
3,950
-22
TSM icon
62
TSMC
TSM
$1.92T
$233K 0.1%
+688
COST icon
63
Costco
COST
$444B
$230K 0.1%
+231
CVX icon
64
Chevron
CVX
$366B
$218K 0.09%
+1,053
VV icon
65
Vanguard Large-Cap ETF
VV
$49.8B
$216K 0.09%
722
+2
SO icon
66
Southern Company
SO
$107B
$212K 0.09%
+2,202
COP icon
67
ConocoPhillips
COP
$141B
$207K 0.09%
+1,568
ALL icon
68
Allstate
ALL
$55.8B
$206K 0.09%
995
+10
NFLX icon
69
Netflix
NFLX
$411B
$205K 0.09%
+2,136
PML
70
PIMCO Municipal Income Fund II
PML
$505M
$162K 0.07%
21,408
+819
CXE
71
MFS High Income Municipal Trust
CXE
$118M
$65.6K 0.03%
17,689
WTI icon
72
W&T Offshore
WTI
$427M
$37.7K 0.02%
11,063
HRTX icon
73
Heron Therapeutics
HRTX
$189M
$22.8K 0.01%
28,443
+2,635
REI icon
74
Ring Energy
REI
$262M
$17K 0.01%
+11,136
RANI icon
75
Rani Therapeutics
RANI
$95.4M
$10.9K ﹤0.01%
14,806
-1,256
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3
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