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
$143M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.68M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$220K

Top Sells

1
+$20.1M
2
+$2.19M
3
+$1.83M
4
MDT icon
Medtronic
MDT
+$314K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$293K

Sector Composition

1 Technology 1.25%
2 Consumer Staples 0.57%
3 Healthcare 0.33%
4 Financials 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 31%
886,237
+73,393
2
$29.7M 20.72%
+324,329
3
$24.2M 16.9%
620,584
-46,882
4
$10.8M 7.52%
40,339
+282
5
$10.4M 7.27%
341,117
-3,338
6
$6.19M 4.32%
34,506
-404
7
$2.6M 1.82%
39,374
+13
8
$2.19M 1.52%
16,671
-153,228
9
$1.9M 1.33%
+75,577
10
$1.34M 0.94%
+3,747
11
$1.27M 0.88%
65,484
+2,078
12
$981K 0.68%
7,101
+53
13
$953K 0.66%
20,993
+306
14
$812K 0.57%
14,486
+15
15
$808K 0.56%
3,469
-17
16
$704K 0.49%
14,660
-41
17
$509K 0.35%
3,111
+967
18
$499K 0.35%
22,557
-9,354
19
$470K 0.33%
10,736
-116
20
$440K 0.31%
13,796
-8,237
21
$434K 0.3%
4,502
-21
22
$310K 0.22%
23,514
+576
23
$286K 0.2%
37,142
+1,690
24
$243K 0.17%
6,777
-270
25
$220K 0.15%
+5,382
1
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