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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$14.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.38M

Top Sells

1
+$44.1M
2
+$29.7M
3
+$10.2M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 0.6%
3 Healthcare 0.36%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 18.34%
671,117
+50,533
2
$22M 13.98%
+516,875
3
$14.8M 9.44%
+548,748
4
$14.8M 9.42%
+230,095
5
$14.5M 9.22%
+137,348
6
$14.3M 9.13%
442,011
+100,894
7
$9.11M 5.8%
337,206
+261,629
8
$8.38M 5.34%
+352,925
9
$8.1M 5.16%
21,087
+17,340
10
$6.24M 3.97%
32,626
-1,880
11
$2.84M 1.81%
39,380
+6
12
$2.56M 1.63%
17,573
+902
13
$1.3M 0.83%
70,247
+4,763
14
$975K 0.62%
7,505
+404
15
$941K 0.6%
+38,414
16
$939K 0.6%
14,765
+279
17
$823K 0.52%
3,433
-36
18
$696K 0.44%
13,010
-1,650
19
$686K 0.44%
27,225
+4,668
20
$569K 0.36%
2,135
-38,204
21
$554K 0.35%
10,816
+80
22
$451K 0.29%
2,590
-521
23
$414K 0.26%
4,265
-237
24
$373K 0.24%
7,449
-878,788
25
$331K 0.21%
25,928
+2,414
1
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