AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+5.13%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.03M
Cap. Flow %
3.81%
Top 10 Hldgs %
89.14%
Holding
32
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$660K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$547K
5
QQQ icon
Invesco QQQ Trust
QQQ
$214K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$15.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$132K
4
LOW icon
Lowe's Companies
LOW
$38.9K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$23.2K

Sector Composition

1 Technology 1.63%
2 Consumer Staples 1.01%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$32.4M 24.54%
188,019
+3,837
+2% +$660K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$28.1M 21.34%
606,745
+77,455
+15% +$3.59M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.6M 11.85%
+207,657
New +$15.6M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$12.4M 9.44%
448,930
+19,734
+5% +$547K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$10.5M 7.99%
122,171
+1,186
+1% +$102K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.08M 5.37%
19,667
+595
+3% +$214K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.87M 3.69%
65,306
-3,963
-6% -$295K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.78M 2.11%
12,377
+2
+0% +$450
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.2M 1.67%
40,926
-2,468
-6% -$132K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.5M 1.14%
36,265
+624
+2% +$25.8K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$1.27M 0.96%
9,994
-120,599
-92% -$15.3M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.88%
51,605
+825
+2% +$18.6K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.12M 0.85%
4,019
-25
-0.6% -$6.94K
LOW icon
14
Lowe's Companies
LOW
$145B
$1.04M 0.79%
5,331
-200
-4% -$38.9K
AAPL icon
15
Apple
AAPL
$3.45T
$1.04M 0.79%
7,292
+190
+3% +$27K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$980K 0.74%
25,803
-612
-2% -$23.2K
KO icon
17
Coca-Cola
KO
$297B
$826K 0.63%
15,337
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$776K 0.59%
5,754
– –
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$765K 0.58%
7,393
-4
-0.1% -$414
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$756K 0.57%
6,530
– –
JIG icon
21
JPMorgan International Growth ETF
JIG
$144M
$636K 0.48%
8,187
-176
-2% -$13.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$623K 0.47%
12,288
– –
MDT icon
23
Medtronic
MDT
$119B
$546K 0.41%
4,304
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$497K 0.38%
4,240
– –
PFE icon
25
Pfizer
PFE
$141B
$422K 0.32%
10,748
– –
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