AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.13%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
32
New
1
Increased
11
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$15.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$295K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$132K |
| 4 |
Lowe's Companies
LOW
|
$38.9K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$23.2K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Staples | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.73% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $322K | 0.24% |
8,085
+37
| +0.5% | +$1.47K |
|
27
AT&T
T
$208B
| $292K | 0.22% |
10,047
+2,385
| +31% | +$69.3K |
|
28
LPL Financial
LPLA
$29B
| $274K | 0.21% |
2,000
| – | – |
|
29
Philip Morris
PM
$261B
| $266K | 0.2% |
2,695
| – | – |
|
30
Target
TGT
$42B
| $245K | 0.19% |
1,000
| – | – |
|
31
Home Depot
HD
$404B
| $240K | 0.18% |
753
| – | – |
|
32
Verizon
VZ
$185B
| $232K | 0.18% |
4,111
| – | – |
|