AA

ACT Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.84M
3
+$7.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.56M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.59M

Top Sells

1
+$27.2M
2
+$7.95M
3
+$7.69M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
51
$201K 0.11%
+574
52
$201K 0.11%
+2,186
53
$56.3K 0.03%
25,581
54
$20.4K 0.01%
10,761
+233
55
$11.8K 0.01%
1,067
-441
56
$7.24K ﹤0.01%
47,284
-3,485
57
$1.88K ﹤0.01%
+229
58
– –
-13,358
59
– –
-34,429
60
– –
-1,851
61
– –
-15,911
62
– –
-190,454
63
– –
-129,329
64
– –
-5,124
65
– –
-1,064
66
– –
-10,782
67
– –
-3,368
68
– –
-98,092
69
– –
-558
1 2
3