AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+6.97%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
37
New
5
Increased
17
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.75M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.12M |
| 5 |
AT&T
T
|
$271K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29B
| $320K | 0.24% |
2,000
| – | – |
|
27
Home Depot
HD
$404B
| $319K | 0.23% |
769
+38
| +5% | +$15.8K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.11B
| $314K | 0.23% |
7,287
-829
| -10% | -$35.7K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $276K | 0.2% |
+633
| New | +$276K |
|
30
Philip Morris
PM
$261B
| $256K | 0.19% |
2,695
| – | – |
|
31
ProShares Ultra QQQ
QLD
$8.76B
| $253K | 0.19% |
+2,847
| New | +$253K |
|
32
Target
TGT
$42B
| $239K | 0.18% |
1,031
+31
| +3% | +$7.19K |
|
33
Verizon
VZ
$185B
| $221K | 0.16% |
4,254
+143
| +3% | +$7.43K |
|
|
34
Vanguard Total Bond Market
BND
$133B
| – | – |
-90,649
| Closed | -$7.75M |
|
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-445,342
| Closed | -$12.4M |
|
|
36
AT&T
T
$208B
| – | – |
-10,047
| Closed | -$271K |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-52,876
| Closed | -$1.12M |
|