AA
ACT Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$248M
AUM Growth
+$31.5M
(+15%)
Holding
79
Top Buys
| 1 | +$21.2M | |
| 2 | +$18.3M | |
| 3 | +$11.6M | |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.26M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.45M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$7.49M | |
| 3 | +$7.03M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
| – | – |
-295,834
|
|
||
77
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
| – | – |
-180,087
|
|
||
78
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
| – | – |
-15,169
|
|
||
79
Veru
VERU
$36.9M
| – | – |
-1,826
|
|