AA

ACT Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
HD icon
51
Home Depot
HD
$358B
$230K 0.11%
627
+15
ORCL icon
52
Oracle
ORCL
$542B
$216K 0.1%
+990
V icon
53
Visa
V
$671B
$212K 0.1%
598
+24
SO icon
54
Southern Company
SO
$93B
$209K 0.1%
2,274
+88
COST icon
55
Costco
COST
$393B
$208K 0.1%
+210
HRTX icon
56
Heron Therapeutics
HRTX
$251M
$53.1K 0.02%
25,655
+74
CMPX icon
57
Compass Therapeutics
CMPX
$918M
$27K 0.01%
10,376
-385
ACXP icon
58
Acurx Pharmaceuticals
ACXP
$8.49M
$23.5K 0.01%
+2,298
WTI icon
59
W&T Offshore
WTI
$253M
$18.7K 0.01%
+11,352
VERU icon
60
Veru
VERU
$38.8M
$10.6K ﹤0.01%
+1,826
DFLI icon
61
Dragonfly Energy
DFLI
$95.8M
$3.15K ﹤0.01%
+19,150
DHAI
62
DELISTED
DIH Holdings US
DHAI
$2.74K ﹤0.01%
+448
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-289,170
CWD icon
64
CaliberCos
CWD
$10.5M
– –
-1,067
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.51B
– –
-5,031
PET
66
DELISTED
Wag!
PET
– –
-47,284
PIII icon
67
P3 Health Partners
PIII
$17.1M
– –
-229
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
– –
-288,973
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-287,474
WMT icon
70
Walmart Inc. Common Stock
WMT
$930B
– –
-2,316
XOM icon
71
Exxon Mobil
XOM
$501B
– –
-1,771
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