AA
ACT Advisors Portfolio holdings
AUM
$216M
1-Year Return
15.88%
This Quarter Return
-5.06%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
37
New
4
Increased
9
Reduced
12
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$452K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$316K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.51M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$943K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Staples | 0.75% |
| 3 | Healthcare | 0.66% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheels Up
UP
$1.73B
| $124K | 0.08% |
+4,000
| New | +$124K |
|
27
Home Depot
HD
$410B
| – | – |
-769
| Closed | -$319K |
|
28
JPMorgan International Growth ETF
JIG
$144M
| – | – |
-8,650
| Closed | -$660K |
|
|
29
Lowe's Companies
LOW
$148B
| – | – |
-5,232
| Closed | -$1.35M |
|
30
LPL Financial
LPLA
$28.8B
| – | – |
-2,000
| Closed | -$320K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-5,988
| Closed | -$794K |
|
32
Philip Morris
PM
$251B
| – | – |
-2,695
| Closed | -$256K |
|
33
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
-2,847
| Closed | -$253K |
|
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-398,920
| Closed | -$12.5M |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-633
| Closed | -$276K |
|
36
Verizon
VZ
$186B
| – | – |
-4,254
| Closed | -$221K |
|
37
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-8,006
| Closed | -$757K |
|