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
$186M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.97M
3
+$7.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.54M

Top Sells

1
+$28.1M
2
+$17.4M
3
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.21M

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Consumer Staples 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3K 0.01%
+1,064
52
$17.1K 0.01%
+558
53
$15.3K 0.01%
+10,528
54
$12.1K 0.01%
+50,769
55
$8.8K ﹤0.01%
15,911
-790
56
$8.52K ﹤0.01%
+1,851
57
$1.24K ﹤0.01%
+34,429
58
$693 ﹤0.01%
+13,358
59
– –
-18,585
60
– –
-1,406,285
61
– –
-7,218
62
– –
-4,330
63
– –
-260
64
– –
-568,842
65
– –
-513,615
1 2
3