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
$192M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27M
3
+$17.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$268K

Top Sells

1
+$28.8M
2
+$16.3M
3
+$16.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Technology 2.16%
2 Communication Services 0.58%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 16.85%
+641,088
2
$27M 14.05%
+136,896
3
$22.4M 11.69%
41,013
-240
4
$21.1M 11%
270,791
+314
5
$18.5M 9.65%
494,534
-9,662
6
$17.8M 9.28%
+280,511
7
$16.3M 8.51%
390,878
-2,470
8
$7.41M 3.86%
27,700
-2,128
9
$3.23M 1.68%
50,400
-55
10
$2.29M 1.19%
27,300
-418
11
$2.28M 1.19%
50,176
-716
12
$2.19M 1.14%
62,567
-23
13
$1.48M 0.77%
7,022
+1,043
14
$1.47M 0.76%
3,284
+310
15
$1.42M 0.74%
27,023
-370
16
$1.33M 0.69%
6,834
-130
17
$1.03M 0.54%
+20,146
18
$1.01M 0.53%
50,123
-647
19
$969K 0.5%
7,842
+1,482
20
$934K 0.49%
36,729
+48
21
$846K 0.44%
13,284
+365
22
$835K 0.43%
9,483
23
$777K 0.4%
17,700
-666
24
$617K 0.32%
16,377
-39
25
$557K 0.29%
2,883
+545
1
2 3