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
$235M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$3.02M
3
+$2.67M
4
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$532K
5
AVGO icon
Broadcom
AVGO
+$520K

Top Sells

1
+$26.7M
2
+$8.3M
3
+$8.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$553K

Sector Composition

1 Technology 3.51%
2 Communication Services 1%
3 Consumer Staples 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$32.2M 13.68%
713,055
+56,845
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$27M 11.49%
533,732
+526,854
AVDE icon
3
Avantis International Equity ETF
AVDE
$15.6B
$26.5M 11.27%
312,372
+1,222
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$24.8M 10.55%
307,985
+477
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$20.6M 8.75%
234,126
+4,541
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$31.2B
$19.2M 8.17%
451,761
+2,656
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$18.9M 8.04%
28,960
-599
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$426M
$13.2M 5.6%
555,403
+4,657
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$612B
$6.03M 2.57%
18,802
+50
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$3.79M 1.61%
49,543
-1,389
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.17B
$2.87M 1.22%
+94,398
AAPL icon
12
Apple
AAPL
$3.97T
$2.29M 0.97%
9,004
+250
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$2.14M 0.91%
46,358
+772
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.91%
23,055
-188
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.06M 0.88%
45,214
-3,708
NVDA icon
16
NVIDIA
NVDA
$4.9T
$1.78M 0.76%
10,199
+265
AVGO icon
17
Broadcom
AVGO
$1.92T
$1.75M 0.75%
5,670
+1,580
MSFT icon
18
Microsoft
MSFT
$3.14T
$1.6M 0.68%
4,331
+662
BBMC icon
19
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$1.43M 0.61%
13,232
-629
GJUN icon
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$1.41M 0.6%
35,808
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.39M 0.59%
5,793
-337
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$1.11M 0.47%
44,872
+2,606
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$729M
$1.04M 0.44%
51,509
+1,896
KO icon
24
Coca-Cola
KO
$326B
$1.03M 0.44%
13,565
-19
AMZN icon
25
Amazon
AMZN
$2.69T
$941K 0.4%
4,517
+782
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