AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-0.14%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
32
New
–
Increased
12
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$749K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$178K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Consumer Staples | 0.99% |
| 4 | Healthcare | 0.76% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $318K | 0.25% |
8,116
+31
| +0.4% | +$1.22K |
|
27
LPL Financial
LPLA
$29B
| $314K | 0.24% |
2,000
| – | – |
|
28
AT&T
T
$208B
| $271K | 0.21% |
10,047
| – | – |
|
29
Philip Morris
PM
$261B
| $255K | 0.2% |
2,695
| – | – |
|
30
Home Depot
HD
$404B
| $240K | 0.19% |
731
-22
| -3% | -$7.22K |
|
31
Target
TGT
$42B
| $229K | 0.18% |
1,000
| – | – |
|
32
Verizon
VZ
$185B
| $222K | 0.17% |
4,111
| – | – |
|