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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.4M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.28M

Top Sells

1
+$22M
2
+$15M
3
+$14.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Sector Composition

1 Technology 1.33%
2 Consumer Staples 0.59%
3 Financials 0.38%
4 Energy 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 19.72%
658,141
-12,976
2
$23.4M 15.09%
72,932
+70,797
3
$15.4M 9.95%
230,055
-40
4
$15.4M 9.9%
+497,615
5
$14.6M 9.41%
+1,271,028
6
$13M 8.37%
451,276
+114,070
7
$12.1M 7.78%
29,370
+8,283
8
$9.57M 6.17%
392,059
+39,134
9
$6.62M 4.27%
32,426
-200
10
$2.58M 1.66%
35,404
-3,976
11
$1.36M 0.88%
9,777
-7,796
12
$1.31M 0.84%
72,737
+2,490
13
$1.08M 0.7%
6,539
-966
14
$987K 0.64%
3,425
-8
15
$916K 0.59%
36,576
-1,838
16
$910K 0.59%
14,669
-96
17
$862K 0.56%
35,328
+8,103
18
$626K 0.4%
11,950
-1,060
19
$587K 0.38%
2,900
+1,899
20
$537K 0.35%
15,309
-426,702
21
$485K 0.31%
2,598
+8
22
$415K 0.27%
4,161
-104
23
$375K 0.24%
7,444
-5
24
$357K 0.23%
+4,343
25
$332K 0.21%
39,982
+2,204
1
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