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
$136M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$3.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$7.75M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
T icon
AT&T
T
+$271K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.23%
3 Consumer Staples 1.04%
4 Healthcare 0.79%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 26.07%
195,291
+6,615
2
$34.5M 25.31%
679,715
+48,233
3
$15.3M 11.23%
344,982
+303,735
4
$12.5M 9.21%
+398,920
5
$8.31M 6.1%
20,885
+721
6
$7.81M 5.74%
32,353
+14,506
7
$3.38M 2.48%
41,717
-2,669
8
$2M 1.47%
+19,997
9
$1.47M 1.08%
4,369
+365
10
$1.38M 1.01%
7,744
+452
11
$1.35M 0.99%
5,232
-67
12
$1.27M 0.93%
+49,037
13
$919K 0.67%
15,527
+190
14
$876K 0.64%
22,416
-3,492
15
$866K 0.64%
14,816
-2,167
16
$865K 0.64%
32,103
-621,120
17
$794K 0.58%
5,988
+45
18
$757K 0.56%
8,006
-1,751
19
$742K 0.54%
6,503
+466
20
$660K 0.48%
8,650
+237
21
$650K 0.48%
11,009
+261
22
$620K 0.46%
5,730
-1,426
23
$546K 0.4%
10,810
+647
24
$485K 0.36%
4,172
-155
25
$431K 0.32%
4,163
+9
1
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