AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
-11.4%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$110K
Cap. Flow %
-0.08%
Top 10 Hldgs %
93.78%
Holding
31
New
5
Increased
8
Reduced
13
Closed
4

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.19M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$983K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$575K
4
PMX
PIMCO Municipal Income Fund III
PMX
$327K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$318K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$629K
3
MUB icon
iShares National Muni Bond ETF
MUB
$490K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$490K
5
TGT icon
Target
TGT
$226K

Sector Composition

1 Technology 1.36%
2 Consumer Staples 0.67%
3 Healthcare 0.65%
4 Energy 0.15%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$40.7M 29.85%
812,844
-12,552
-2% -$629K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$27.5M 20.15%
667,466
+13,958
+2% +$575K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$23.2M 16.98%
169,899
-19,785
-10% -$2.7M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$11.5M 8.42%
344,455
+2,859
+0.8% +$95.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$362B
$11.2M 8.23%
40,057
+1,002
+3% +$281K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$6.59M 4.83%
34,910
+976
+3% +$184K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.76M 2.03%
39,361
-2,097
-5% -$147K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.19M 1.6%
+33,095
New +$2.19M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.32M 0.97%
63,406
+1,415
+2% +$29.5K
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$745M
$983K 0.72%
+20,687
New +$983K
AAPL icon
11
Apple
AAPL
$3.41T
$964K 0.71%
7,048
+1,103
+19% +$151K
KO icon
12
Coca-Cola
KO
$297B
$910K 0.67%
14,471
-614
-4% -$38.6K
MSFT icon
13
Microsoft
MSFT
$3.76T
$895K 0.66%
3,486
-83
-2% -$21.3K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
$762K 0.56%
10,637
-1,846
-15% -$132K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$756K 0.55%
14,701
+55
+0.4% +$2.83K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$751K 0.55%
22,033
-432
-2% -$14.7K
PFE icon
17
Pfizer
PFE
$142B
$569K 0.42%
10,852
-62
-0.6% -$3.25K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$530K 0.39%
5,608
-122
-2% -$11.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$460K 0.34%
4,523
-709
-14% -$72.1K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.1B
$369K 0.27%
2,144
-25
-1% -$4.3K
PMX
21
DELISTED
PIMCO Municipal Income Fund III
PMX
$327K 0.24%
+35,452
New +$327K
PDO
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$318K 0.23%
+22,938
New +$318K
MDT icon
23
Medtronic
MDT
$119B
$314K 0.23%
3,499
-674
-16% -$60.5K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.11B
$274K 0.2%
7,047
+10
+0.1% +$389
CVX icon
25
Chevron
CVX
$326B
$201K 0.15%
1,390
-51
-4% -$7.38K
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