AA
ACT Advisors Portfolio holdings
AUM
$216M
1-Year Return
15.88%
This Quarter Return
+1.25%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$26.1M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
65
New
13
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$27.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$17.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.93M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.21M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.34% |
