AA
ACT Advisors Portfolio holdings
AUM $216M
1-Year Return
15.88%
This Quarter Return
-1.65%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$1.51M
(-0.81%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
69
New
11
Increased
20
Reduced
18
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.84M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.62M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.56M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.59M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$27.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.69M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 0.8% |
| 3 | Communication Services | 0.66% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.48% |
