AA

ACT Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.3M
3
+$11.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.03M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M

Sector Composition

1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.44%
619,487
+32,988
2
$27.1M 10.92%
109,468
-18,531
3
$24.3M 9.82%
308,347
-92,335
4
$22.3M 9.01%
+297,263
5
$20.4M 8.24%
229,372
-37,522
6
$20.2M 8.17%
30,228
-4,943
7
$18.7M 7.56%
+445,569
8
$11.9M 4.78%
+497,773
9
$8.49M 3.43%
285,636
+28,013
10
$8.48M 3.42%
328,045
+29,202
11
$8.4M 3.39%
+184,387
12
$6.33M 2.56%
19,293
-1,747
13
$4.09M 1.65%
52,175
-2,927
14
$2.25M 0.91%
23,693
-1,204
15
$2.15M 0.87%
46,106
+525
16
$2.15M 0.87%
50,270
-3,309
17
$2.12M 0.86%
8,320
+5
18
$1.9M 0.77%
3,676
+108
19
$1.77M 0.72%
9,503
+251
20
$1.74M 0.7%
34,237
+12,005
21
$1.61M 0.65%
6,268
-239
22
$1.47M 0.59%
14,164
-38
23
$1.39M 0.56%
+35,808
24
$1.38M 0.56%
4,185
+1,946
25
$1.26M 0.51%
11,913
-505
1
2 3 4