AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-2.65%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
32
New
5
Increased
11
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.68M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Consumer Staples | 0.57% |
| 3 | Healthcare | 0.33% |
| 4 | Financials | 0.15% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29B
| $219K | 0.15% |
+1,002
| New | +$219K |
|
27
Chevron
CVX
$326B
| $212K | 0.15% |
1,475
+85
| +6% | +$12.2K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $204K | 0.14% |
2,304
-3,304
| -59% | -$293K |
|
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| – | – |
-33,095
| Closed | -$2.19M |
|
30
Medtronic
MDT
$120B
| – | – |
-3,499
| Closed | -$314K |
|
31
Wheels Up
UP
$1.69B
| – | – |
-40,000
| Closed | -$78K |
|
|
BACK
32
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| – | – |
-11,542
| Closed | -$10K |
|