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
$151M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$217K

Top Sells

1
+$15.4M
2
+$14.6M
3
+$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 0.93%
2 Consumer Staples 0.54%
3 Financials 0.42%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 16.88%
69,164
-3,768
2
$21.6M 14.29%
441,708
-216,433
3
$15.8M 10.41%
225,314
-4,741
4
$15.3M 10.12%
+551,856
5
$15.3M 10.12%
494,510
+43,234
6
$15.3M 10.11%
+365,567
7
$14.3M 9.45%
32,103
+2,733
8
$9.03M 5.97%
373,053
-19,006
9
$6.07M 4.01%
27,536
-4,890
10
$2.49M 1.64%
33,470
-1,934
11
$1.4M 0.93%
74,910
+2,173
12
$1.25M 0.83%
8,677
-1,100
13
$923K 0.61%
4,760
-1,779
14
$909K 0.6%
36,326
-250
15
$822K 0.54%
13,656
-1,013
16
$631K 0.42%
2,900
17
$561K 0.37%
15,132
-177
18
$537K 0.35%
2,648
+50
19
$534K 0.35%
22,071
-13,257
20
$490K 0.32%
1,439
-1,986
21
$486K 0.32%
9,395
-2,555
22
$373K 0.25%
7,444
23
$359K 0.24%
27,458
+803
24
$353K 0.23%
4,351
+8
25
$256K 0.17%
6,388
1
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