AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-5.06%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
37
New
4
Increased
9
Reduced
12
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$452K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$316K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.51M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$943K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Staples | 0.75% |
| 3 | Healthcare | 0.66% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.5M | 26.7% | 825,396 +814,586 | +7,535% | +$40.9M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.9M | 20.54% | 189,684 -5,607 | -3% | -$943K |
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $31.1M | 20.02% | 653,508 -26,207 | -4% | -$1.25M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 9.11% | 39,055 +18,170 | +87% | +$6.59M |
|
5
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $13.8M | 8.91% | 341,596 -3,386 | -1% | -$137K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 4.97% | 33,934 +1,581 | +5% | +$360K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.22M | 2.07% | 41,458 -259 | -0.6% | -$20.1K |
|
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.51M | 0.97% | 61,991 +12,954 | +26% | +$316K |
|
9
Microsoft
MSFT
$3.77T
| $1.1M | 0.71% | 3,569 -800 | -18% | -$247K |
|
10
Apple
AAPL
$3.45T
| $1.04M | 0.67% | 5,945 -1,799 | -23% | -$314K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $985K | 0.63% | 12,483 +1,782 | +17% | +$141K |
|
12
Coca-Cola
KO
$297B
| $935K | 0.6% | 15,085 -442 | -3% | -$27.4K |
|
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $835K | 0.54% | 22,465 +49 | +0.2% | +$1.82K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $817K | 0.53% | 14,646 -170 | -1% | -$9.48K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $601K | 0.39% | 5,730 | – | – |
|
16
Pfizer
PFE
$141B
| $565K | 0.36% | 10,914 -95 | -0.9% | -$4.92K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $560K | 0.36% | 5,232 -1,271 | -20% | -$136K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $490K | 0.32% | 4,467 +295 | +7% | +$32.4K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $490K | 0.32% | 4,894 -15,103 | -76% | -$1.51M |
|
20
Medtronic
MDT
$119B
| $463K | 0.3% | 4,173 +10 | +0.2% | +$1.11K |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $452K | 0.29% | +2,169 | New | +$452K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $298K | 0.19% | 7,037 -250 | -3% | -$10.6K |
|
23
Chevron
CVX
$324B
| $235K | 0.15% | +1,441 | New | +$235K |
|
24
Target
TGT
$43.6B
| $226K | 0.15% | 1,067 +36 | +3% | +$7.63K |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $209K | 0.13% | +3,189 | New | +$209K |
|