AA

ACT Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$7.54M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.49M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$290K

Top Sells

1
+$26.5M
2
+$7.84M
3
+$7.76M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.78%
2 Communication Services 0.83%
3 Consumer Staples 0.75%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.83T
$897K 0.41%
1,215
+95
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$797K 0.37%
15,923
-205
AMZN icon
28
Amazon
AMZN
$2.37T
$761K 0.35%
3,468
+218
AVGO icon
29
Broadcom
AVGO
$1.62T
$617K 0.29%
2,239
+292
UAUG icon
30
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$568K 0.26%
15,169
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$497K 0.23%
8,603
-7,449
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$467K 0.22%
10,936
+73
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.61B
$458K 0.21%
5,621
+783
PM icon
34
Philip Morris
PM
$228B
$431K 0.2%
2,368
+367
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$429K 0.2%
13,388
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$417K 0.19%
9,783
-525
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.18%
818
+24
TSLA icon
38
Tesla
TSLA
$1.49T
$385K 0.18%
1,211
-88
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$370K 0.17%
13,958
-194
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.99T
$358K 0.17%
2,030
-51
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$357K 0.17%
3,873
-179
VV icon
42
Vanguard Large-Cap ETF
VV
$46.6B
$337K 0.16%
1,182
JPM icon
43
JPMorgan Chase
JPM
$820B
$320K 0.15%
1,103
+122
BA icon
44
Boeing
BA
$164B
$305K 0.14%
1,456
+64
IBIT icon
45
iShares Bitcoin Trust
IBIT
$86.8B
$290K 0.13%
+4,736
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.99T
$288K 0.13%
1,625
+55
LLY icon
47
Eli Lilly
LLY
$724B
$253K 0.12%
324
+14
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$251K 0.12%
4,070
-856
NFLX icon
49
Netflix
NFLX
$528B
$245K 0.11%
+183
PLTR icon
50
Palantir
PLTR
$430B
$239K 0.11%
+1,751
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