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
$212M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.4M
3
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

1
+$30.7M
2
+$27M
3
+$16.3M
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$360K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Technology 2.13%
2 Consumer Staples 0.56%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4K 0.01%
16,701
+69
52
$1.53K ﹤0.01%
260
+40
53
– –
-136,896
54
– –
-390,878
55
– –
-9,231
56
– –
-11,784
57
– –
-2
58
– –
-11,395
1 2
3