AA

ACT Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$7.54M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.49M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$290K

Top Sells

1
+$26.5M
2
+$7.84M
3
+$7.76M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.78%
2 Communication Services 0.83%
3 Consumer Staples 0.75%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 13.71%
+400,682
2
$29.1M 13.44%
+127,999
3
$24.8M 11.49%
586,499
-2,639
4
$22.3M 10.34%
266,894
-7,604
5
$21.8M 10.1%
35,171
-12,502
6
$21.1M 9.75%
295,834
-7,280
7
$7.65M 3.54%
298,843
+2,820
8
$7.54M 3.49%
+257,623
9
$7.49M 3.46%
+180,087
10
$6.39M 2.96%
21,040
-4,744
11
$4.01M 1.85%
55,102
+346
12
$2.5M 1.16%
62,054
-4,648
13
$2.34M 1.08%
24,897
-572
14
$2.17M 1%
53,579
+63
15
$2.1M 0.97%
45,581
+640
16
$1.77M 0.82%
3,568
+38
17
$1.71M 0.79%
8,315
+64
18
$1.56M 0.72%
6,507
-109
19
$1.46M 0.68%
9,252
-465
20
$1.38M 0.64%
14,202
+126
21
$1.31M 0.61%
12,418
-9,491
22
$1.13M 0.52%
22,232
-2,560
23
$1.02M 0.47%
49,506
+728
24
$993K 0.46%
14,030
+771
25
$911K 0.42%
36,759
+789
1
2 3