ATI

Act Two Investors Portfolio holdings

AUM $556M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.39M
3
+$3.72M
4
ADBE icon
Adobe
ADBE
+$1.84M
5
TMUS icon
T-Mobile US
TMUS
+$392K

Top Sells

1
+$22.9M
2
+$20.1M
3
+$4.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M

Sector Composition

1 Communication Services 25.99%
2 Technology 23.69%
3 Healthcare 16.91%
4 Financials 8.95%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.68T
$79.8M 14.35%
254,199
-3,857
MSFT icon
2
Microsoft
MSFT
$2.89T
$70.6M 12.7%
145,970
-3,903
AMZN icon
3
Amazon
AMZN
$2.23T
$41.9M 7.54%
181,545
-6,122
IQV icon
4
IQVIA
IQV
$28B
$37.1M 6.68%
164,754
-5,566
V icon
5
Visa
V
$576B
$36M 6.48%
102,647
-2,943
AZN icon
6
AstraZeneca
AZN
$293B
$32.3M 5.82%
351,775
-12,291
TMUS icon
7
T-Mobile US
TMUS
$230B
$31.9M 5.74%
157,109
+1,850
ES icon
8
Eversource Energy
ES
$27.3B
$28.6M 5.15%
425,104
+5,052
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$23.1M 4.15%
239,751
-184
AAPL icon
10
Apple
AAPL
$3.68T
$22.3M 4.01%
82,079
-5,822
NVDA icon
11
NVIDIA
NVDA
$4.33T
$19.4M 3.49%
103,915
-2,785
DIS icon
12
Walt Disney
DIS
$177B
$19.3M 3.47%
+169,355
ADBE icon
13
Adobe
ADBE
$100B
$17M 3.06%
48,599
+5,406
CNI icon
14
Canadian National Railway
CNI
$61.2B
$14.5M 2.6%
146,385
+38,688
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$9.24M 1.66%
368,270
-494
JPM icon
16
JPMorgan Chase
JPM
$770B
$9.11M 1.64%
28,287
LLY icon
17
Eli Lilly
LLY
$818B
$9.07M 1.63%
8,440
-9
MCK icon
18
McKesson
MCK
$114B
$7.32M 1.32%
8,920
-97
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.97M 1.25%
286,062
-105,549
NFLX icon
20
Netflix
NFLX
$393B
$6.69M 1.2%
71,354
+68,554
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$6.01M 1.08%
107,689
+5,116
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.69T
$4.55M 0.82%
14,522
-4,839
SYK icon
23
Stryker
SYK
$131B
$4.24M 0.76%
12,053
-2,128
TMO icon
24
Thermo Fisher Scientific
TMO
$171B
$3.89M 0.7%
6,710
CP icon
25
Canadian Pacific Kansas City
CP
$70.8B
$2.59M 0.47%
35,181
1
2