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
$161M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.3M
3
+$2.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.64M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.19M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$15.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
VV icon
Vanguard Large-Cap ETF
VV
+$207K

Sector Composition

1 Technology 1.26%
2 Consumer Staples 0.46%
3 Financials 0.43%
4 Consumer Discretionary 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 19.29%
620,671
+613,227
2
$25.3M 15.68%
+275,767
3
$20.5M 12.69%
446,945
+5,237
4
$15.6M 9.67%
372,557
+6,990
5
$15.2M 9.44%
35,508
+3,405
6
$15M 9.26%
499,575
+5,065
7
$8.98M 5.56%
393,196
+20,143
8
$6.18M 3.83%
29,117
+1,581
9
$2.99M 1.85%
+59,462
10
$2.64M 1.63%
+59,638
11
$2.2M 1.37%
30,461
-3,009
12
$2.19M 1.36%
+70,687
13
$1.17M 0.73%
67,982
-6,928
14
$1.16M 0.72%
+59,733
15
$1.06M 0.66%
7,599
-1,078
16
$1M 0.62%
5,863
+1,103
17
$860K 0.53%
36,106
-220
18
$820K 0.51%
+10,886
19
$771K 0.48%
2,441
+1,002
20
$740K 0.46%
13,214
-442
21
$689K 0.43%
2,900
22
$591K 0.37%
25,047
+2,976
23
$584K 0.36%
+17,387
24
$548K 0.34%
15,665
+533
25
$461K 0.29%
9,375
-20
1
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