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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$6.59M
3
+$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$316K

Top Sells

1
+$12.5M
2
+$1.51M
3
+$1.35M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$943K

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.75%
3 Healthcare 0.66%
4 Energy 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 26.7%
825,396
+814,586
2
$31.9M 20.54%
189,684
-5,607
3
$31.1M 20.02%
653,508
-26,207
4
$14.2M 9.11%
39,055
+18,170
5
$13.8M 8.91%
341,596
-3,386
6
$7.73M 4.97%
33,934
+1,581
7
$3.22M 2.07%
41,458
-259
8
$1.51M 0.97%
61,991
+12,954
9
$1.1M 0.71%
3,569
-800
10
$1.04M 0.67%
5,945
-1,799
11
$985K 0.63%
37,449
+5,346
12
$935K 0.6%
15,085
-442
13
$835K 0.54%
22,465
+49
14
$817K 0.53%
14,646
-170
15
$601K 0.39%
5,730
16
$565K 0.36%
10,914
-95
17
$560K 0.36%
5,232
-1,271
18
$490K 0.32%
4,467
+295
19
$490K 0.32%
4,894
-15,103
20
$463K 0.3%
4,173
+10
21
$452K 0.29%
+2,169
22
$298K 0.19%
7,037
-250
23
$235K 0.15%
+1,441
24
$226K 0.15%
1,067
+36
25
$209K 0.13%
+3,189
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