AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+10.49%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
51
New
14
Increased
14
Reduced
16
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 4 |
LPL Financial
LPLA
|
$689K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$441K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Staples | 0.46% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-372,557
| Closed | -$15.6M |
|