AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+2.35%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
32
New
3
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.8M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.2M |
| 3 |
Target
TGT
|
$204K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$127K |
| 5 |
Apple
AAPL
|
$108K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.6M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.61M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$552K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$396K |
| 5 |
Southern Company
SO
|
$391K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29B
| $305K | 0.24% |
2,000
| – | – |
|
27
Philip Morris
PM
$261B
| $254K | 0.2% |
2,695
| – | – |
|
28
Home Depot
HD
$404B
| $241K | 0.19% |
753
-45
| -6% | -$14.4K |
|
29
AT&T
T
$207B
| $237K | 0.19% |
7,662
-75
| -1% | -$2.32K |
|
30
Verizon
VZ
$184B
| $232K | 0.18% |
4,111
| – | – |
|
|
31
Target
TGT
$42B
| $204K | 0.16% |
+1,000
| New | +$204K |
|
|
32
Southern Company
SO
$101B
| – | – |
-6,367
| Closed | -$391K |
|