AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.43%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.17M
Cap. Flow %
5.83%
Top 10 Hldgs %
89.8%
Holding
39
New
11
Increased
13
Reduced
11
Closed
4

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$8.38M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$44.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$359K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 0.6%
3 Healthcare 0.36%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
26
DELISTED
PIMCO Municipal Income Fund III
PMX
$329K 0.21%
37,778
+636
+2% +$5.54K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
$270K 0.17%
6,768
-9
-0.1% -$359
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$252K 0.16%
7,279
-6,517
-47% -$225K
CVX icon
29
Chevron
CVX
$324B
$247K 0.16%
1,374
-101
-7% -$18.1K
HD icon
30
Home Depot
HD
$405B
$225K 0.14%
+711
New +$225K
LPLA icon
31
LPL Financial
LPLA
$29.2B
$216K 0.14%
1,001
-1
-0.1% -$216
CDTX icon
32
Cidara Therapeutics
CDTX
$1.66B
$10.5K 0.01%
+13,866
New +$10.5K
SEAC
33
DELISTED
Seachange International Inc
SEAC
$9.61K 0.01%
+20,388
New +$9.61K
ALPP
34
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$7.68K ﹤0.01%
+14,527
New +$7.68K
MEIP icon
35
MEI Pharma
MEIP
$160M
$6.28K ﹤0.01%
+25,764
New +$6.28K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,304
Closed -$204K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-324,329
Closed -$29.7M
FMHI icon
38
First Trust Municipal High Income ETF
FMHI
$746M
– –
-20,993
Closed -$953K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,382
Closed -$220K
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