AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+6.84%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
55
New
11
Increased
10
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$22.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.47% |
| 3 | Consumer Staples | 0.43% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$361B
| – | – |
-64,609
| Closed | -$26.5M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-4,072
| Closed | -$310K |
|
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-545,905
| Closed | -$15.8M |
|
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-337,656
| Closed | -$15.9M |
|
|
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-18,968
| Closed | -$16.5K |
|