AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+11.79%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27M |
| 3 |
ARK Innovation ETF
ARKK
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Consumer Staples | 0.96% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $223K | 0.2% |
+2,695
| New | +$223K |
|
27
AT&T
T
$208B
| $223K | 0.2% |
+10,244
| New | +$223K |
|
28
Home Depot
HD
$406B
| $212K | 0.19% |
+798
| New | +$212K |
|
29
LPL Financial
LPLA
$28.5B
| $208K | 0.19% |
+2,000
| New | +$208K |
|