AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+11.79%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
90.31%
Holding
29
New
29
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.96%
4 Healthcare 0.82%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.6M 26.82% +183,453 New +$29.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27M 24.46% +397,566 New +$27M
ARKK icon
3
ARK Innovation ETF
ARKK
$7.45B
$16.3M 14.8% +131,122 New +$16.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.6M 9.58% +119,835 New +$10.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.91M 5.35% +18,826 New +$5.91M
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.8M 2.53% +76,384 New +$2.8M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 2.49% +14,086 New +$2.74M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.58M 2.34% +53,581 New +$2.58M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.1M 0.99% +11,307 New +$1.1M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.04M 0.94% +49,122 New +$1.04M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$957K 0.87% +6,928 New +$957K
LOW icon
12
Lowe's Companies
LOW
$145B
$922K 0.84% +5,746 New +$922K
MSFT icon
13
Microsoft
MSFT
$3.77T
$899K 0.81% +4,044 New +$899K
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$893K 0.81% +26,354 New +$893K
KO icon
15
Coca-Cola
KO
$297B
$841K 0.76% +15,337 New +$841K
AAPL icon
16
Apple
AAPL
$3.45T
$835K 0.76% +6,291 New +$835K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$821K 0.74% +6,946 New +$821K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$742K 0.67% +14,614 New +$742K
JIG icon
19
JPMorgan International Growth ETF
JIG
$144M
$581K 0.53% +7,995 New +$581K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$521K 0.47% +4,447 New +$521K
MDT icon
21
Medtronic
MDT
$119B
$507K 0.46% +4,329 New +$507K
PFE icon
22
Pfizer
PFE
$141B
$396K 0.36% +10,748 New +$396K
SO icon
23
Southern Company
SO
$102B
$391K 0.35% +6,367 New +$391K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$281K 0.25% +8,012 New +$281K
VZ icon
25
Verizon
VZ
$186B
$242K 0.22% +4,111 New +$242K