AA

ACT Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.3M
3
+$11.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.03M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M

Sector Composition

1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
26
Franklin International Aggregate Bond ETF
FLIA
$683M
$1.03M 0.41%
50,032
+526
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$990K 0.4%
39,698
+2,939
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$904K 0.37%
1,231
+16
KO icon
29
Coca-Cola
KO
$327B
$898K 0.36%
13,543
-487
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$895K 0.36%
16,600
+677
AMZN icon
31
Amazon
AMZN
$2.25T
$795K 0.32%
3,620
+152
SNOV icon
32
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$768K 0.31%
+31,050
DDFL
33
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.5M
$611K 0.25%
+30,266
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.23B
$543K 0.22%
5,621
TSLA icon
35
Tesla
TSLA
$1.47T
$540K 0.22%
1,215
+4
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.72T
$528K 0.21%
2,173
+143
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$485K 0.2%
10,364
-572
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$478K 0.19%
10,327
+544
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$447K 0.18%
10,618
-51,436
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$443K 0.18%
16,487
+2,529
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$439K 0.18%
13,388
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$434K 0.18%
7,195
-1,408
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
$429K 0.17%
4,596
+723
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.71T
$412K 0.17%
1,690
+65
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$391K 0.16%
777
-41
JPM icon
46
JPMorgan Chase
JPM
$776B
$354K 0.14%
1,123
+20
PM icon
47
Philip Morris
PM
$259B
$343K 0.14%
2,115
-253
ABBV icon
48
AbbVie
ABBV
$368B
$342K 0.14%
+1,478
PLTR icon
49
Palantir
PLTR
$365B
$326K 0.13%
1,789
+38
BA icon
50
Boeing
BA
$162B
$319K 0.13%
1,480
+24
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