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
$212M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.4M
3
+$16.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

1
+$30.7M
2
+$27M
3
+$16.3M
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$360K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Technology 2.13%
2 Consumer Staples 0.56%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 13.25%
513,615
+493,469
2
$26.7M 12.61%
46,315
+5,302
3
$22.8M 10.75%
273,789
+2,998
4
$21M 9.9%
528,454
+33,920
5
$19.3M 9.11%
286,908
+6,397
6
$17.4M 8.2%
+1,406,285
7
$16.5M 7.8%
+568,842
8
$16.3M 7.69%
+212,680
9
$7.57M 3.57%
26,751
-949
10
$3.52M 1.66%
33,356
+28,614
11
$3.31M 1.56%
49,097
-1,303
12
$2.47M 1.17%
27,052
-248
13
$2.32M 1.09%
49,001
-1,175
14
$2.3M 1.08%
61,135
-1,432
15
$1.84M 0.87%
36,191
-604,897
16
$1.7M 0.8%
7,299
+277
17
$1.5M 0.71%
3,489
+205
18
$1.4M 0.66%
26,495
-528
19
$1.38M 0.65%
6,798
-36
20
$1.26M 0.6%
+36,047
21
$1.04M 0.49%
8,540
+698
22
$1.02M 0.48%
48,980
-1,143
23
$957K 0.45%
13,322
+38
24
$948K 0.45%
36,096
-633
25
$876K 0.41%
9,274
-209
1
2 3