AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+6.97%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
37
New
5
Increased
17
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.75M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.12M |
| 5 |
AT&T
T
|
$271K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.5M | 26.07% |
195,291
+6,615
| +4% | +$1.2M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $34.5M | 25.31% |
679,715
+48,233
| +8% | +$2.45M |
|
3
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $15.3M | 11.23% |
344,982
+303,735
| +736% | +$13.5M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $12.5M | 9.21% |
+199,460
| New | +$12.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 6.1% |
20,885
+721
| +4% | +$287K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 5.74% |
32,353
+14,506
| +81% | +$3.5M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 2.48% |
41,717
-2,669
| -6% | -$216K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2M | 1.47% |
+19,997
| New | +$2M |
|
9
Microsoft
MSFT
$3.77T
| $1.47M | 1.08% |
4,369
+365
| +9% | +$123K |
|
10
Apple
AAPL
$3.45T
| $1.38M | 1.01% |
7,744
+452
| +6% | +$80.3K |
|
11
Lowe's Companies
LOW
$145B
| $1.35M | 0.99% |
5,232
-67
| -1% | -$17.3K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.27M | 0.93% |
+49,037
| New | +$1.27M |
|
13
Coca-Cola
KO
$297B
| $919K | 0.67% |
15,527
+190
| +1% | +$11.2K |
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $876K | 0.64% |
22,416
-3,492
| -13% | -$136K |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $866K | 0.64% |
14,816
-2,167
| -13% | -$127K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $865K | 0.64% |
10,701
-207,040
| -95% | -$16.7M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $794K | 0.58% |
5,988
+45
| +0.8% | +$5.97K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $757K | 0.56% |
8,006
-1,751
| -18% | -$166K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $742K | 0.54% |
6,503
+466
| +8% | +$53.2K |
|
20
JPMorgan International Growth ETF
JIG
$144M
| $660K | 0.48% |
8,650
+237
| +3% | +$18.1K |
|
21
Pfizer
PFE
$141B
| $650K | 0.48% |
11,009
+261
| +2% | +$15.4K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $620K | 0.46% |
5,730
-1,426
| -20% | -$154K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $546K | 0.4% |
10,810
+647
| +6% | +$32.7K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.36% |
4,172
-155
| -4% | -$18K |
|
25
Medtronic
MDT
$119B
| $431K | 0.32% |
4,163
+9
| +0.2% | +$932 |
|