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
$132M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.59M
3
+$660K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$547K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$214K

Top Sells

1
+$15.3M
2
+$295K
3
+$132K
4
LOW icon
Lowe's Companies
LOW
+$38.9K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$23.2K

Sector Composition

1 Technology 1.63%
2 Consumer Staples 1.01%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 24.54%
188,019
+3,837
2
$28.1M 21.34%
606,745
+77,455
3
$15.6M 11.85%
+622,971
4
$12.4M 9.44%
448,930
+19,734
5
$10.5M 7.99%
122,171
+1,186
6
$7.08M 5.37%
19,667
+595
7
$4.87M 3.69%
65,306
-3,963
8
$2.78M 2.11%
12,377
+2
9
$2.19M 1.67%
40,926
-2,468
10
$1.5M 1.14%
36,265
+624
11
$1.27M 0.96%
9,994
-120,599
12
$1.16M 0.88%
51,605
+825
13
$1.12M 0.85%
4,019
-25
14
$1.04M 0.79%
5,331
-200
15
$1.04M 0.79%
7,292
+190
16
$980K 0.74%
25,803
-612
17
$826K 0.63%
15,337
18
$776K 0.59%
5,754
19
$765K 0.58%
7,393
-4
20
$756K 0.57%
6,530
21
$636K 0.48%
8,187
-176
22
$623K 0.47%
12,288
23
$546K 0.41%
4,304
24
$497K 0.38%
4,240
25
$422K 0.32%
10,748
1
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