AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+2.35%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
89.86%
Holding
32
New
3
Increased
8
Reduced
14
Closed
1

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$24.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$12.2M
3
TGT icon
Target
TGT
$204K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$127K
5
AAPL icon
Apple
AAPL
$108K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.61M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$552K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$396K
5
SO icon
Southern Company
SO
$391K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 1.05%
3 Consumer Staples 1.01%
4 Healthcare 0.78%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$32.1M 25.38%
184,182
+729
+0.4% +$127K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$24.8M 19.57%
+529,290
New +$24.8M
ARKK icon
3
ARK Innovation ETF
ARKK
$7.38B
$16.4M 12.94%
130,593
-529
-0.4% -$66.3K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$12.2M 9.67%
+429,196
New +$12.2M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$10.3M 8.15%
120,985
+1,150
+1% +$98K
QQQ icon
6
Invesco QQQ Trust
QQQ
$360B
$6.47M 5.11%
19,072
+246
+1% +$83.4K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.97M 3.93%
69,269
-328,297
-83% -$23.6M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$521B
$2.7M 2.13%
12,375
-1,711
-12% -$373K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$2.35M 1.86%
43,394
-10,187
-19% -$552K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$1.41M 1.11%
35,641
-40,743
-53% -$1.61M
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.91%
50,780
+1,658
+3% +$37.7K
LOW icon
12
Lowe's Companies
LOW
$145B
$1.08M 0.86%
5,531
-215
-4% -$42.1K
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.03M 0.81%
4,044
– –
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.01M 0.8%
26,415
+61
+0.2% +$2.33K
AAPL icon
15
Apple
AAPL
$3.41T
$949K 0.75%
7,102
+811
+13% +$108K
KO icon
16
Coca-Cola
KO
$295B
$822K 0.65%
15,337
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$754K 0.6%
5,754
-1,174
-17% -$154K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$750K 0.59%
7,397
-3,910
-35% -$396K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$747K 0.59%
6,530
-416
-6% -$47.6K
JIG icon
20
JPMorgan International Growth ETF
JIG
$142M
$643K 0.51%
8,363
+368
+5% +$28.3K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
$624K 0.49%
12,288
-2,326
-16% -$118K
MDT icon
22
Medtronic
MDT
$120B
$565K 0.45%
4,304
-25
-0.6% -$3.28K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$496K 0.39%
4,240
-207
-5% -$24.2K
PFE icon
24
Pfizer
PFE
$142B
$417K 0.33%
10,748
– –
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.13B
$315K 0.25%
8,048
+36
+0.4% +$1.41K
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