ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+5.33%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$505M
AUM Growth
+$7.29M
(+1.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
53
New
5
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.05M |
| 2 |
GE HealthCare
GEHC
|
+$3.52M |
| 3 |
Genuine Parts
GPC
|
+$3.08M |
| 4 |
Sysco
SYY
|
+$2.64M |
| 5 |
UnitedHealth
UNH
|
+$2.25M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$16.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.92M |
| 4 |
Enbridge
ENB
|
+$4.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.38M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 19.92% |
| 3 | Healthcare | 15.35% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
-245,562
| Closed | -$5.92M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-3,228
| Closed | -$246K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-1,369
| Closed | -$252K |
|