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
$186M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.95M
3
+$7.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Top Sells

1
+$28.1M
2
+$17.4M
3
+$16.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.93M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.21M

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Consumer Staples 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 15.78%
49,783
+3,468
2
$27.2M 14.65%
+129,329
3
$22.4M 12.06%
276,841
+3,052
4
$21.1M 11.37%
521,796
-6,658
5
$20.7M 11.17%
309,555
+22,647
6
$8.9M 4.79%
176,666
+140,475
7
$7.95M 4.28%
+190,454
8
$7.64M 4.11%
98,092
-114,588
9
$7.29M 3.93%
25,171
-1,580
10
$3.7M 1.99%
53,702
+4,605
11
$2.39M 1.29%
26,923
-129
12
$2.31M 1.25%
21,909
-11,447
13
$2M 1.08%
44,338
-4,663
14
$2M 1.07%
7,968
+669
15
$1.78M 0.96%
52,173
-8,962
16
$1.61M 0.87%
3,821
+332
17
$1.39M 0.75%
6,733
-65
18
$1.33M 0.72%
13,820
+4,546
19
$1.16M 0.63%
8,650
+110
20
$980K 0.53%
48,304
-676
21
$964K 0.52%
17,781
-8,714
22
$923K 0.5%
36,096
23
$825K 0.44%
13,259
-63
24
$753K 0.41%
16,128
-1,199
25
$687K 0.37%
3,133
+204
1
2 3