AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.84%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$569K
Cap. Flow %
-0.31%
Top 10 Hldgs %
87.33%
Holding
55
New
11
Increased
10
Reduced
19
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16.2M
5
PGX icon
Invesco Preferred ETF
PGX
$16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$22.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.8M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.41B
$439K 0.24%
22,750
-20,662
-48% -$399K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$431K 0.24%
7,647
-794
-9% -$44.8K
AMZN icon
28
Amazon
AMZN
$2.37T
$422K 0.23%
2,338
+124
+6% +$22.4K
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$418K 0.23%
860
-1
-0.1% -$486
VV icon
30
Vanguard Large-Cap ETF
VV
$43.8B
$382K 0.21%
1,594
+3
+0.2% +$719
XISE icon
31
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$362K 0.2%
11,784
– –
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$323K 0.18%
7,514
-194
-3% -$8.35K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.15%
671
+44
+7% +$18.5K
BA icon
34
Boeing
BA
$178B
$280K 0.15%
+1,451
New +$280K
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$260K 0.14%
5,860
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.5T
$236K 0.13%
1,562
+75
+5% +$11.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$223K 0.12%
2,278
– –
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$217K 0.12%
5,130
-817
-14% -$34.5K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$210K 0.12%
2,288
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$210K 0.12%
+3,457
New +$210K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.51T
$205K 0.11%
+1,348
New +$205K
OCEA
42
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$62.9K 0.03%
+16,627
New +$62.9K
HRTX icon
43
Heron Therapeutics
HRTX
$205M
$61.3K 0.03%
22,145
– –
CYN icon
44
Cyngn
CYN
$36.3M
$5K ﹤0.01%
+30,081
New +$5K
MOVE icon
45
Movano
MOVE
$6.14M
$4.34K ﹤0.01%
+10,559
New +$4.34K
COEP icon
46
Coeptis Therapeutics
COEP
$63.5M
$3.11K ﹤0.01%
+10,463
New +$3.11K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-560,624
Closed -$16.1M
HYMCL icon
48
Hycroft Mining Holding Corporation Warrants
HYMCL
$105K
– –
-10,312
Closed -$322
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
– –
-22,257
Closed -$272K
PMF
50
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,653
Closed -$146K
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