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
$216M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$7.54M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.49M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$290K

Top Sells

1
+$26.5M
2
+$7.84M
3
+$7.76M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.78%
2 Communication Services 0.83%
3 Consumer Staples 0.75%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.11%
627
+15
52
$216K 0.1%
+990
53
$212K 0.1%
598
+24
54
$209K 0.1%
2,274
+88
55
$208K 0.1%
+210
56
$53.1K 0.02%
25,655
+74
57
$27K 0.01%
10,376
-385
58
$23.5K 0.01%
+2,298
59
$18.7K 0.01%
+11,352
60
$10.6K ﹤0.01%
+1,826
61
$3.15K ﹤0.01%
+1,915
62
$2.74K ﹤0.01%
+448
63
– –
-47,284
64
– –
-229
65
– –
-288,973
66
– –
-287,474
67
– –
-2,316
68
– –
-1,771
69
– –
-289,170
70
– –
-1,067
71
– –
-5,031
1 2
3