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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.57M
4
DIS icon
Walt Disney
DIS
+$3.38M
5
V icon
Visa
V
+$490K

Top Sells

1
+$32.3M
2
+$17M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$5.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

1 Communication Services 27.68%
2 Technology 23.49%
3 Financials 12.74%
4 Healthcare 10.93%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.42T
$67.9M 14.98%
236,600
-17,599
MSFT icon
2
Microsoft
MSFT
$2.81T
$52.8M 11.65%
142,660
-3,310
AMZN icon
3
Amazon
AMZN
$2.55T
$37M 8.16%
177,475
-4,070
TMUS icon
4
T-Mobile US
TMUS
$196B
$31.9M 7.03%
151,750
-5,359
V icon
5
Visa
V
$628B
$31.5M 6.95%
104,171
+1,524
ES icon
6
Eversource Energy
ES
$26B
$28.4M 6.26%
409,326
-15,778
IQV icon
7
IQVIA
IQV
$28.5B
$27.1M 5.97%
158,622
-6,132
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.8M 4.38%
207,870
-31,881
AAPL icon
9
Apple
AAPL
$4.35T
$19.6M 4.32%
77,212
-4,867
DIS icon
10
Walt Disney
DIS
$175B
$19.4M 4.28%
201,332
+31,977
NVDA icon
11
NVIDIA
NVDA
$4.96T
$18.3M 4.04%
104,852
+937
SLM icon
12
SLM Corp
SLM
$4.33B
$15.1M 3.34%
707,577
+670,063
ADP icon
13
Automatic Data Processing
ADP
$87.4B
$9.51M 2.1%
+46,829
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$8.72M 1.92%
349,960
-18,310
JPM icon
15
JPMorgan Chase
JPM
$894B
$8.09M 1.78%
27,491
-796
MCK icon
16
McKesson
MCK
$91.3B
$7.72M 1.7%
8,920
LLY icon
17
Eli Lilly
LLY
$992B
$7.52M 1.66%
8,174
-266
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.89M 1.3%
242,756
-43,306
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.42M 1.2%
97,830
-9,859
INTU icon
20
Intuit
INTU
$73.6B
$5.05M 1.11%
+11,672
SYK icon
21
Stryker
SYK
$115B
$3.93M 0.87%
11,965
-88
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.44T
$3.62M 0.8%
12,590
-1,932
CNI icon
23
Canadian National Railway
CNI
$69.1B
$3.39M 0.75%
33,020
-113,365
TMO icon
24
Thermo Fisher Scientific
TMO
$172B
$3.3M 0.73%
6,710
CP icon
25
Canadian Pacific Kansas City
CP
$76B
$2.77M 0.61%
35,181
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