AA
ACT Advisors Portfolio holdings
AUM
$216M
1-Year Return
15.88%
This Quarter Return
+3.2%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$9.63M
(+5.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
55
New
9
Increased
16
Reduced
15
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.03M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$268K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$16.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$9.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Communication Services | 0.58% |
| 3 | Consumer Staples | 0.44% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| – | – |
-5,860
| Closed | -$260K |
|
|
52
IQ MacKay Municipal Insured ETF
MMIN
$333M
| – | – |
-408,507
| Closed | -$9.93M |
|
53
Movano
MOVE
$7.6M
| – | – |
-704
| Closed | -$4.34K |
|
|
54
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-1,373,724
| Closed | -$16.3M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-54,977
| Closed | -$28.8M |
|