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
$182M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.6M
3
+$16.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
PGX icon
Invesco Preferred ETF
PGX
+$16M

Top Sells

1
+$26.5M
2
+$22.9M
3
+$16.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 15.76%
+54,977
2
$21.7M 11.89%
41,253
+652
3
$20.6M 11.3%
+270,477
4
$18.4M 10.1%
504,196
+250
5
$16.6M 9.08%
+393,348
6
$16.3M 8.95%
1,373,724
+1,345,219
7
$16.2M 8.87%
+221,651
8
$9.93M 5.44%
408,507
+2,971
9
$7.75M 4.25%
29,828
-508
10
$3.1M 1.7%
50,455
-7,499
11
$2.33M 1.28%
50,892
-2,737
12
$2.32M 1.27%
27,718
-2,515
13
$2.24M 1.23%
62,590
-6,240
14
$1.51M 0.83%
27,393
-413,757
15
$1.3M 0.72%
6,964
-577
16
$1.25M 0.69%
2,974
+54
17
$1.03M 0.56%
50,770
-3,022
18
$1.03M 0.56%
5,979
-77
19
$942K 0.52%
36,681
-630
20
$877K 0.48%
9,483
-1,237
21
$790K 0.43%
12,919
-689
22
$776K 0.43%
18,366
+360
23
$594K 0.33%
16,416
-701
24
$575K 0.32%
6,360
-340
25
$500K 0.27%
4,742
1
2 3