AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+3.2%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$7.72M
Cap. Flow %
4.02%
Top 10 Hldgs %
87.75%
Holding
55
New
9
Increased
16
Reduced
16
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$17.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$268K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.8M
2
PGX icon
Invesco Preferred ETF
PGX
$16.3M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$9.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$569K

Sector Composition

1 Technology 2.16%
2 Communication Services 0.58%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$507K 0.26%
1,006
+146
+17% +$73.6K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.18B
$500K 0.26%
4,742
– –
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.53B
$434K 0.23%
23,089
+339
+1% +$6.38K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$398K 0.21%
1,594
– –
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$386K 0.2%
6,984
-663
-9% -$36.6K
XISE icon
31
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$360K 0.19%
11,784
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$321K 0.17%
1,762
+200
+13% +$36.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.16%
770
+99
+15% +$40.3K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$310K 0.16%
7,467
-47
-0.6% -$1.95K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$277K 0.14%
1,510
+162
+12% +$29.7K
UAPR icon
36
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$268K 0.14%
+9,231
New +$268K
BA icon
37
Boeing
BA
$176B
$265K 0.14%
1,457
+6
+0.4% +$1.09K
AVGO icon
38
Broadcom
AVGO
$1.42T
$239K 0.12%
+1,490
New +$239K
LLY icon
39
Eli Lilly
LLY
$661B
$239K 0.12%
+264
New +$239K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$223K 0.12%
2,297
+19
+0.8% +$1.84K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$211K 0.11%
2,312
+24
+1% +$2.19K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.1B
$209K 0.11%
5,130
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$202K 0.11%
3,457
– –
HRTX icon
44
Heron Therapeutics
HRTX
$204M
$77.5K 0.04%
22,145
– –
OCEA
45
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$20.3K 0.01%
16,632
+5
+0% +$6
LGL.WS icon
46
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$3.99K ﹤0.01%
+11,395
New +$3.99K
LUXH
47
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$3.62K ﹤0.01%
+220
New +$3.62K
CYN icon
48
Cyngn
CYN
$36.5M
$2.19K ﹤0.01%
2
– –
COEP icon
49
Coeptis Therapeutics
COEP
$61.8M
– –
-523
Closed -$3.11K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-221,651
Closed -$16.2M
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