AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
-2.65%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
93.33%
Holding
32
New
5
Increased
11
Reduced
12
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.68M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$220K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.19M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.83M
4
MDT icon
Medtronic
MDT
$314K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$293K

Sector Composition

1 Technology 1.25%
2 Consumer Staples 0.57%
3 Healthcare 0.33%
4 Financials 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$44.5M 31%
886,237
+73,393
+9% +$3.68M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$29.7M 20.72%
+324,329
New +$29.7M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$24.2M 16.9%
620,584
-46,882
-7% -$1.83M
QQQ icon
4
Invesco QQQ Trust
QQQ
$362B
$10.8M 7.52%
40,339
+282
+0.7% +$75.4K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$10.4M 7.27%
341,117
-3,338
-1% -$102K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$6.19M 4.32%
34,506
-404
-1% -$72.5K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.6M 1.82%
39,374
+13
+0% +$859
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.19M 1.52%
16,671
-153,228
-90% -$20.1M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.9M 1.33%
+75,577
New +$1.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$1.34M 0.94%
+3,747
New +$1.34M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.27M 0.88%
65,484
+2,078
+3% +$40.3K
AAPL icon
12
Apple
AAPL
$3.41T
$981K 0.68%
7,101
+53
+0.8% +$7.32K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$745M
$953K 0.66%
20,993
+306
+1% +$13.9K
KO icon
14
Coca-Cola
KO
$297B
$812K 0.57%
14,486
+15
+0.1% +$841
MSFT icon
15
Microsoft
MSFT
$3.76T
$808K 0.56%
3,469
-17
-0.5% -$3.96K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$704K 0.49%
14,660
-41
-0.3% -$1.97K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.1B
$509K 0.35%
3,111
+967
+45% +$158K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
$499K 0.35%
7,519
-3,118
-29% -$207K
PFE icon
19
Pfizer
PFE
$142B
$470K 0.33%
10,736
-116
-1% -$5.08K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$440K 0.31%
13,796
-8,237
-37% -$263K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$434K 0.3%
4,502
-21
-0.5% -$2.02K
PDO
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$310K 0.22%
23,514
+576
+3% +$7.59K
PMX
23
DELISTED
PIMCO Municipal Income Fund III
PMX
$286K 0.2%
37,142
+1,690
+5% +$13K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.11B
$243K 0.17%
6,777
-270
-4% -$9.68K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$220K 0.15%
+5,382
New +$220K
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