AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
-2.48%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$13.8M
Cap. Flow %
8.57%
Top 10 Hldgs %
88.91%
Holding
40
New
12
Increased
12
Reduced
11
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.64M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$15.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$218K
5
VV icon
Vanguard Large-Cap ETF
VV
$207K

Sector Composition

1 Technology 1.26%
2 Consumer Staples 0.46%
3 Financials 0.43%
4 Consumer Discretionary 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$355K 0.22%
4,384
+33
+0.8% +$2.67K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$311K 0.19%
1,589
-1,059
-40% -$207K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$291K 0.18%
+7,889
New +$291K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$269K 0.17%
+2,687
New +$269K
PDO
30
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$262K 0.16%
22,018
-5,440
-20% -$64.6K
AMZN icon
31
Amazon
AMZN
$2.4T
$260K 0.16%
+2,049
New +$260K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$257K 0.16%
+590
New +$257K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.11B
$239K 0.15%
6,388
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$238K 0.15%
+793
New +$238K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$217K 0.13%
2,304
-32
-1% -$3.01K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$205K 0.13%
2,335
-32
-1% -$2.81K
PMX
37
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K 0.09%
23,385
-8,088
-26% -$52.3K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-551,856
Closed -$15.3M
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-225,314
Closed -$15.8M
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
– –
-69,164
Closed -$25.6M
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