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
$248M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.3M
3
+$11.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.03M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M

Sector Composition

1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$55.4B
$308K 0.12%
4,736
ORCL icon
52
Oracle
ORCL
$440B
$280K 0.11%
995
+5
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$257K 0.1%
4,037
-33
HD icon
54
Home Depot
HD
$329B
$253K 0.1%
626
-1
CVX icon
55
Chevron
CVX
$393B
$226K 0.09%
+1,455
VV icon
56
Vanguard Large-Cap ETF
VV
$45.9B
$221K 0.09%
716
-466
XOM icon
57
Exxon Mobil
XOM
$657B
$220K 0.09%
+1,954
LLY icon
58
Eli Lilly
LLY
$820B
$218K 0.09%
286
-38
WMT icon
59
Walmart Inc
WMT
$972B
$217K 0.09%
+2,103
SO icon
60
Southern Company
SO
$108B
$216K 0.09%
2,284
+10
NFLX icon
61
Netflix
NFLX
$400B
$213K 0.09%
1,780
-50
ALL icon
62
Allstate
ALL
$53B
$211K 0.09%
+981
V icon
63
Visa
V
$575B
$210K 0.08%
614
+16
PML
64
PIMCO Municipal Income Fund II
PML
$508M
$82.8K 0.03%
+10,464
CXE
65
MFS High Income Municipal Trust
CXE
$121M
$65.5K 0.03%
+17,609
CMPX icon
66
Compass Therapeutics
CMPX
$946M
$36.3K 0.01%
10,376
HRTX icon
67
Heron Therapeutics
HRTX
$158M
$32.2K 0.01%
25,581
-74
DFLI icon
68
Dragonfly Energy
DFLI
$26.9M
$21K 0.01%
3,529
+1,614
WTI icon
69
W&T Offshore
WTI
$446M
$20.7K 0.01%
11,352
ANTX icon
70
AN2 Therapeutics
ANTX
$127M
$16.8K 0.01%
+13,199
DHAI
71
DELISTED
DIH Holdings US
DHAI
$8.42K ﹤0.01%
1,801
+1,353
RANI icon
72
Rani Therapeutics
RANI
$116M
$7.4K ﹤0.01%
+14,806
HYMCL
73
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.14K ﹤0.01%
+142,782
ACXP icon
74
Acurx Pharmaceuticals
ACXP
$13.3M
– –
-2,298
COST icon
75
Costco
COST
$435B
– –
-210
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3
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