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
$175M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.1M
3
+$15.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$31.1M
2
+$25.3M
3
+$15.6M
4
LPLA icon
LPL Financial
LPLA
+$689K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$441K

Sector Composition

1 Technology 1.48%
2 Consumer Staples 0.46%
3 Communication Services 0.29%
4 Consumer Discretionary 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 15.08%
+64,609
2
$22.7M 12.93%
441,150
-5,795
3
$19.4M 11.05%
40,601
+5,093
4
$16.8M 9.55%
503,946
+4,371
5
$16.1M 9.2%
+560,624
6
$15.9M 9.05%
+337,656
7
$15.8M 9.03%
+545,905
8
$9.96M 5.68%
405,536
+12,340
9
$7.2M 4.1%
30,336
+1,219
10
$3.24M 1.85%
57,954
-1,508
11
$2.5M 1.42%
53,629
-6,009
12
$2.36M 1.34%
30,233
-228
13
$2.34M 1.33%
68,830
-1,857
14
$1.18M 0.67%
7,541
-58
15
$1.17M 0.66%
6,056
+193
16
$1.1M 0.63%
2,920
+479
17
$1.1M 0.63%
53,792
-5,941
18
$944K 0.54%
37,311
+1,205
19
$908K 0.52%
10,720
-166
20
$802K 0.46%
13,608
+394
21
$779K 0.44%
43,412
-24,570
22
$708K 0.4%
18,006
+2,341
23
$606K 0.35%
17,117
-270
24
$501K 0.29%
+4,742
25
$449K 0.26%
8,441
-934
1
2 3