ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Return 11.74%
This Quarter Return
+12.51%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$463M
AUM Growth
+$89.2M
Cap. Flow
+$44.2M
Cap. Flow %
9.55%
Top 10 Hldgs %
68.86%
Holding
50
New
14
Increased
28
Reduced
3
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$9.07M
2
ENB icon
Enbridge
ENB
$7.74M
3
V icon
Visa
V
$6.26M
4
BND icon
Vanguard Total Bond Market
BND
$4.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.57M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$11.3M
2
GEHC icon
GE HealthCare
GEHC
$909K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$750K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$730K
5
PYPL icon
PayPal
PYPL
$228K

Sector Composition

1 Technology 24.04%
2 Communication Services 19.34%
3 Financials 12.92%
4 Healthcare 10.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$2.5M 0.54%
17,887
+5,106
+40% +$713K
MCD icon
27
McDonald's
MCD
$224B
$1.96M 0.42%
6,620
– –
JNJ icon
28
Johnson & Johnson
JNJ
$430B
$1.85M 0.4%
+11,790
New +$1.85M
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$1.38M 0.3%
3,888
+351
+10% +$124K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.27%
3,557
+2,556
+255% +$912K
SLM icon
31
SLM Corp
SLM
$6.49B
$1.11M 0.24%
58,014
+37,514
+183% +$717K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$998K 0.22%
13,732
-788
-5% -$57.3K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.2B
$896K 0.19%
23,829
+1,822
+8% +$68.5K
PRU icon
34
Prudential Financial
PRU
$37.2B
$858K 0.19%
+8,269
New +$858K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84.1B
$558K 0.12%
2,900
+1,476
+104% +$284K
ORCL icon
36
Oracle
ORCL
$654B
$543K 0.12%
+5,150
New +$543K
BKNG icon
37
Booking.com
BKNG
$178B
$479K 0.1%
+135
New +$479K
AON icon
38
Aon
AON
$79.9B
$471K 0.1%
+1,620
New +$471K
EWBC icon
39
East-West Bancorp
EWBC
$14.8B
$379K 0.08%
+5,270
New +$379K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$357K 0.08%
+1,995
New +$357K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.52B
$351K 0.08%
+4,098
New +$351K
TSM icon
42
TSMC
TSM
$1.26T
$331K 0.07%
+3,180
New +$331K
AXP icon
43
American Express
AXP
$227B
$308K 0.07%
+1,645
New +$308K
DG icon
44
Dollar General
DG
$24.1B
$287K 0.06%
+2,114
New +$287K
SHW icon
45
Sherwin-Williams
SHW
$92.9B
$282K 0.06%
+904
New +$282K
MSI icon
46
Motorola Solutions
MSI
$79.8B
$274K 0.06%
+874
New +$274K
WTW icon
47
Willis Towers Watson
WTW
$32.1B
$216K 0.05%
+896
New +$216K
PYPL icon
48
PayPal
PYPL
$65.2B
– –
-3,904
Closed -$228K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,606
Closed -$730K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,830
Closed -$750K
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