AA
ACT Advisors Portfolio holdings
AUM
$235M
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$235M
AUM Growth
-$18.5M
(-7.3%)
Holding
82
Top Buys
| 1 | +$26.7M | |
| 2 | +$3.02M | |
| 3 | +$2.67M | |
| 4 |
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
|
+$532K |
| 5 |
Broadcom
AVGO
|
+$520K |
Top Sells
| 1 | +$26.7M | |
| 2 | +$8.3M | |
| 3 | +$8.26M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.07M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$553K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Communication Services | 1% |
| 3 | Consumer Staples | 0.81% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGRX
76
Wellgistics Health
WGRX
$18.2M
| $3.41K | ﹤0.01% |
+35,389
|
|
||
|
BTOC
77
Armlogi Holding Corp
BTOC
$12.5M
| $3.04K | ﹤0.01% |
+12,057
|
|
||
78
Presidio Property Trust Inc Series A Warrants
SQFTW
$286K
| $888 | ﹤0.01% |
+44,634
|
|
||
79
Agilon Health
AGL
$499M
| – | – |
-984
|
|
||
|
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
| – | – |
-5,621
|
|
||
81
Oracle
ORCL
$503B
| – | – |
-1,038
|
|
||
82
Rallybio
RLYB
$43.5M
| – | – |
-1,644
|
|