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
$184M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.84M
3
+$7.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.56M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.59M

Top Sells

1
+$27.2M
2
+$7.95M
3
+$7.69M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Technology 2.47%
2 Consumer Staples 0.8%
3 Communication Services 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.54%
47,673
-2,110
2
$26.5M 14.4%
+289,170
3
$22.6M 12.29%
589,138
+67,342
4
$21.9M 11.9%
274,498
-2,343
5
$20.1M 10.91%
303,114
-6,441
6
$7.84M 4.25%
+287,474
7
$7.62M 4.14%
+288,973
8
$7.56M 4.1%
+296,023
9
$7.09M 3.85%
25,784
+613
10
$3.6M 1.95%
54,756
+1,054
11
$2.53M 1.37%
+66,702
12
$2.39M 1.29%
25,469
-1,454
13
$2.31M 1.25%
21,909
14
$2.07M 1.12%
44,941
+603
15
$1.95M 1.06%
53,516
+1,343
16
$1.83M 0.99%
8,251
+283
17
$1.34M 0.73%
6,616
-117
18
$1.33M 0.72%
3,530
-291
19
$1.27M 0.69%
14,076
+256
20
$1.26M 0.68%
24,792
-151,874
21
$1.05M 0.57%
9,717
+1,067
22
$986K 0.54%
48,778
+474
23
$950K 0.52%
13,259
24
$907K 0.49%
35,970
-126
25
$856K 0.46%
16,052
-1,729
1
2 3