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
$182M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.6M
3
+$16.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
PGX icon
Invesco Preferred ETF
PGX
+$16M

Top Sells

1
+$26.5M
2
+$22.9M
3
+$16.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,609
52
– –
-12,216
53
– –
-545,905
54
– –
-337,656
55
– –
-18,968
1 2
3