AA
ACT Advisors Portfolio holdings
AUM $216M
This Quarter Return
-1.65%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$1.51M (-0.8%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
82.33%
Holding
69
New
11
Increased
20
Reduced
18
Closed
12
Top Buys
| 1 | $26.5M | |
| 2 | $7.84M | |
| 3 | $7.62M | |
| 4 | $7.56M | |
| 5 | $2.59M |
Top Sells
| 1 | $27.2M | |
| 2 | $7.95M | |
| 3 | $7.69M | |
| 4 | $7.64M | |
| 5 | $1.19M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 0.8% |
| 3 | Communication Services | 0.66% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.11% | +574 | New | +$201K | |||
| $201K | 0.11% | +2,186 | New | +$201K | |||
| $56.3K | 0.03% | 25,581 | – | – | |||
| $20.4K | 0.01% | 10,761 +233 | +2% | +$443 | |||
| $11.8K | 0.01% | 21,335 -8,823 | -29% | -$4.89K | |||
| $7.24K | ﹤0.01% | 47,284 -3,485 | -7% | -$534 | |||
| $1.88K | ﹤0.01% | +11,467 | New | +$1.88K | |||
| – | – | -13,358 | Closed | -$693 | |||
| – | – | -34,429 | Closed | -$1.24K | |||
| – | – | -22,215 | Closed | -$8.52K | |||
| – | – | -15,911 | Closed | -$8.8K | |||
| – | – | -190,454 | Closed | -$7.95M | |||
| – | – | -129,329 | Closed | -$27.2M | |||
| – | – | -10,782 | Closed | -$414K | |||
| – | – | -3,368 | Closed | -$210K | |||
| – | – | -98,092 | Closed | -$7.64M | |||
| – | – | -11,168 | Closed | -$17.1K | |||
| – | – | -5,124 | Closed | -$497K | |||
| – | – | -21,284 | Closed | -$17.3K |
