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
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$818K 0.35%
15,680
-428
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$785K 0.33%
1,372
+159
DDFL
28
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$777K 0.33%
37,813
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$705K 0.3%
2,458
+422
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.13T
$663K 0.28%
2,306
+28
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$644K 0.27%
24,562
+7,647
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$628K 0.27%
12,468
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$627K 0.27%
6,798
+2,078
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$3.06B
$553K 0.24%
5,235
-4,771
DDFJ
35
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$77.6M
$525K 0.22%
+27,986
XOM icon
36
Exxon Mobil
XOM
$609B
$497K 0.21%
2,932
+556
TSLA icon
37
Tesla
TSLA
$1.5T
$474K 0.2%
1,275
+25
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$463K 0.2%
1,947
-106,903
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$462K 0.2%
9,566
-530
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$453K 0.19%
9,653
-405
DJAN icon
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$452K 0.19%
10,618
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$448K 0.19%
13,388
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$384K 0.16%
802
+2
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$379K 0.16%
6,297
-85
ABBV icon
45
AbbVie
ABBV
$369B
$358K 0.15%
1,647
+440
BA icon
46
Boeing
BA
$176B
$353K 0.15%
1,774
+266
JPM icon
47
JPMorgan Chase
JPM
$831B
$339K 0.14%
1,153
+7
PM icon
48
Philip Morris
PM
$246B
$337K 0.14%
2,038
+28
MS icon
49
Morgan Stanley
MS
$298B
$337K 0.14%
+2,045
WMB icon
50
Williams Companies
WMB
$87B
$331K 0.14%
+4,551
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