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
FLIA icon
26
Franklin International Aggregate Bond ETF
FLIA
$666M
$1M 0.39%
49,613
-419
KO icon
27
Coca-Cola
KO
$303B
$950K 0.37%
13,584
+41
NTSX icon
28
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$883K 0.35%
16,108
-492
AMZN icon
29
Amazon
AMZN
$2.56T
$862K 0.34%
3,735
+115
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$800K 0.32%
1,213
-18
DDFL
31
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.2M
$777K 0.31%
37,813
+7,547
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.98T
$713K 0.28%
2,278
+105
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$643K 0.25%
+12,468
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$639K 0.25%
2,036
+346
TSLA icon
35
Tesla
TSLA
$1.46T
$562K 0.22%
1,250
+35
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$553K 0.22%
5,621
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$473K 0.19%
10,096
-231
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$471K 0.19%
10,058
-306
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$461K 0.18%
10,618
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$451K 0.18%
16,915
+428
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$449K 0.18%
13,388
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$439K 0.17%
4,720
+124
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.16%
800
+23
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$390K 0.15%
6,382
-813
JPM icon
45
JPMorgan Chase
JPM
$842B
$369K 0.15%
1,146
+23
LLY icon
46
Eli Lilly
LLY
$929B
$351K 0.14%
326
+40
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$348K 0.14%
6,878
-27,359
PLTR icon
48
Palantir
PLTR
$407B
$334K 0.13%
1,880
+91
BA icon
49
Boeing
BA
$194B
$327K 0.13%
1,508
+28
PM icon
50
Philip Morris
PM
$270B
$322K 0.13%
2,010
-105
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