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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$983K
3
+$575K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$327K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$318K

Top Sells

1
+$2.7M
2
+$629K
3
+$490K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$490K
5
TGT icon
Target
TGT
+$226K

Sector Composition

1 Technology 1.36%
2 Consumer Staples 0.67%
3 Healthcare 0.65%
4 Energy 0.15%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 29.85%
812,844
-12,552
2
$27.5M 20.15%
667,466
+13,958
3
$23.2M 16.98%
169,899
-19,785
4
$11.5M 8.42%
344,455
+2,859
5
$11.2M 8.23%
40,057
+1,002
6
$6.58M 4.83%
34,910
+976
7
$2.76M 2.03%
39,361
-2,097
8
$2.19M 1.6%
+33,095
9
$1.32M 0.97%
63,406
+1,415
10
$983K 0.72%
+20,687
11
$964K 0.71%
7,048
+1,103
12
$910K 0.67%
14,471
-614
13
$895K 0.66%
3,486
-83
14
$762K 0.56%
31,911
-5,538
15
$756K 0.55%
14,701
+55
16
$751K 0.55%
22,033
-432
17
$569K 0.42%
10,852
-62
18
$530K 0.39%
5,608
-122
19
$460K 0.34%
4,523
-709
20
$369K 0.27%
2,144
-25
21
$327K 0.24%
+35,452
22
$318K 0.23%
+22,938
23
$314K 0.23%
3,499
-674
24
$274K 0.2%
7,047
+10
25
$201K 0.15%
1,390
-51
1
2