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
$127M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.2M
3
+$204K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$127K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$23.6M
2
+$1.61M
3
+$552K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$396K
5
SO icon
Southern Company
SO
+$391K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 1.05%
3 Consumer Staples 1.01%
4 Healthcare 0.78%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 25.38%
184,182
+729
2
$24.8M 19.57%
+529,290
3
$16.4M 12.94%
130,593
-529
4
$12.2M 9.67%
+429,196
5
$10.3M 8.15%
120,985
+1,150
6
$6.46M 5.11%
19,072
+246
7
$4.97M 3.93%
69,269
-328,297
8
$2.7M 2.13%
12,375
-1,711
9
$2.35M 1.86%
43,394
-10,187
10
$1.41M 1.11%
35,641
-40,743
11
$1.16M 0.91%
50,780
+1,658
12
$1.08M 0.86%
5,531
-215
13
$1.03M 0.81%
4,044
14
$1.01M 0.8%
26,415
+61
15
$949K 0.75%
7,102
+811
16
$822K 0.65%
15,337
17
$754K 0.6%
5,754
-1,174
18
$750K 0.59%
7,397
-3,910
19
$747K 0.59%
6,530
-416
20
$643K 0.51%
8,363
+368
21
$624K 0.49%
12,288
-2,326
22
$565K 0.45%
4,304
-25
23
$496K 0.39%
4,240
-207
24
$417K 0.33%
10,748
25
$315K 0.25%
8,048
+36
1
2