AA

ACT Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$11.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.34M

Sector Composition

1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
26
Franklin International Aggregate Bond ETF
FLIA
$679M
$1.03M 0.41%
50,032
+526
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$990K 0.4%
39,698
+2,939
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$904K 0.37%
1,231
+16
KO icon
29
Coca-Cola
KO
$295B
$898K 0.36%
13,543
-487
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$895K 0.36%
16,600
+677
AMZN icon
31
Amazon
AMZN
$2.31T
$795K 0.32%
3,620
+152
SNOV icon
32
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$134M
$768K 0.31%
+31,050
DDFL
33
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$91M
$611K 0.25%
+30,266
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$543K 0.22%
5,621
TSLA icon
35
Tesla
TSLA
$1.49T
$540K 0.22%
1,215
+4
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.1T
$528K 0.21%
2,173
+143
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$485K 0.2%
10,364
-572
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$478K 0.19%
10,327
+544
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$447K 0.18%
10,618
-51,436
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$443K 0.18%
16,487
+2,529
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$439K 0.18%
13,388
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$434K 0.18%
7,195
-1,408
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$429K 0.17%
4,596
+723
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.11T
$412K 0.17%
1,690
+65
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.16%
777
-41
JPM icon
46
JPMorgan Chase
JPM
$823B
$354K 0.14%
1,123
+20
PM icon
47
Philip Morris
PM
$246B
$343K 0.14%
2,115
-253
ABBV icon
48
AbbVie
ABBV
$410B
$342K 0.14%
+1,478
PLTR icon
49
Palantir
PLTR
$431B
$326K 0.13%
1,789
+38
BA icon
50
Boeing
BA
$164B
$319K 0.13%
1,480
+24
1
2
3 4