AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-11.4%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-12%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
31
New
5
Increased
8
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$490K |
| 5 |
Target
TGT
|
$226K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Staples | 0.67% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheels Up
UP
$1.69B
| $78K | 0.06% |
40,000
| – | – |
|
|
BACK
27
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $10K | 0.01% |
+11,542
| New | +$10K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-4,467
| Closed | -$490K |
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-4,894
| Closed | -$490K |
|
30
ProShares Ultra S&P500
SSO
$7.06B
| – | – |
-3,189
| Closed | -$209K |
|
|
31
Target
TGT
$42B
| – | – |
-1,067
| Closed | -$226K |
|