AA

ACT Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
51
$308K 0.12%
4,736
52
$280K 0.11%
995
+5
53
$257K 0.1%
4,037
-33
54
$253K 0.1%
626
-1
55
$226K 0.09%
+1,455
56
$221K 0.09%
716
-466
57
$220K 0.09%
+1,954
58
$218K 0.09%
286
-38
59
$217K 0.09%
+2,103
60
$216K 0.09%
2,284
+10
61
$213K 0.09%
1,780
-50
62
$211K 0.09%
+981
63
$210K 0.08%
614
+16
64
$82.8K 0.03%
+10,464
65
$65.5K 0.03%
+17,609
66
$36.3K 0.01%
10,376
67
$32.2K 0.01%
25,581
-74
68
$21K 0.01%
3,529
+1,614
69
$20.7K 0.01%
11,352
70
$16.8K 0.01%
+13,199
71
$8.42K ﹤0.01%
1,801
+1,353
72
$7.4K ﹤0.01%
+14,806
73
$1.14K ﹤0.01%
+142,782
74
– –
-2,298
75
– –
-210
1 2
3
4