AA

ACT Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.72M
3
+$1.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$789K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$643K

Top Sells

1
+$8.49M
2
+$1.38M
3
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$308K

Sector Composition

1 Technology 3.14%
2 Communication Services 0.85%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.56%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$30.7M 12.11%
656,210
+36,723
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$27.5M 10.85%
108,850
-618
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.2B
$25.6M 10.1%
311,150
+2,803
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$23.7M 9.34%
307,508
+10,245
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$20.5M 8.09%
229,585
+213
IVV icon
6
iShares Core S&P 500 ETF
IVV
$761B
$20.2M 7.98%
29,559
-669
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$27.4B
$19.6M 7.73%
449,105
+3,536
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$369M
$13.2M 5.2%
550,746
+52,973
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$8.52M 3.36%
186,341
+1,954
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$8.52M 3.36%
330,760
+2,715
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$8.47M 3.34%
+205,284
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$6.29M 2.48%
18,752
-541
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.09M 1.61%
50,932
-1,243
AAPL icon
14
Apple
AAPL
$3.76T
$2.38M 0.94%
8,754
+434
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.19M 0.86%
23,243
-450
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.17M 0.86%
48,922
-1,348
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.12M 0.83%
45,586
-520
NVDA icon
18
NVIDIA
NVDA
$4.53T
$1.85M 0.73%
9,934
+431
MSFT icon
19
Microsoft
MSFT
$3.42T
$1.77M 0.7%
3,669
-7
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.53M 0.6%
6,130
-138
BBMC icon
21
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$1.48M 0.58%
13,861
-303
GJUN icon
22
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.42M 0.56%
35,808
AVGO icon
23
Broadcom
AVGO
$1.67T
$1.42M 0.56%
4,090
-95
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.25B
$1.06M 0.42%
10,006
-1,907
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.05M 0.42%
42,266
+2,568
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