AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.43%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.17M
Cap. Flow %
5.83%
Top 10 Hldgs %
89.8%
Holding
39
New
11
Increased
13
Reduced
11
Closed
4

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$8.38M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$44.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$359K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 0.6%
3 Healthcare 0.36%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$28.8M 18.34%
671,117
+50,533
+8% +$2.17M
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$22M 13.98%
+516,875
New +$22M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.8M 9.44%
+548,748
New +$14.8M
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$14.8M 9.42%
+230,095
New +$14.8M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$14.5M 9.22%
+137,348
New +$14.5M
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$14.3M 9.13%
442,011
+100,894
+30% +$3.27M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.11M 5.8%
337,206
+261,629
+346% +$7.07M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$8.38M 5.34%
+352,925
New +$8.38M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.1M 5.16%
21,087
+17,340
+463% +$6.66M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.24M 3.97%
32,626
-1,880
-5% -$359K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.84M 1.81%
39,380
+6
+0% +$433
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.56M 1.63%
17,573
+902
+5% +$132K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.3M 0.83%
70,247
+4,763
+7% +$88K
AAPL icon
14
Apple
AAPL
$3.45T
$975K 0.62%
7,505
+404
+6% +$52.5K
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$941K 0.6%
+19,207
New +$941K
KO icon
16
Coca-Cola
KO
$297B
$939K 0.6%
14,765
+279
+2% +$17.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$823K 0.52%
3,433
-36
-1% -$8.63K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$696K 0.44%
13,010
-1,650
-11% -$88.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$686K 0.44%
9,075
+1,556
+21% +$118K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$569K 0.36%
2,135
-38,204
-95% -$10.2M
PFE icon
21
Pfizer
PFE
$141B
$554K 0.35%
10,816
+80
+0.7% +$4.1K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$451K 0.29%
2,590
-521
-17% -$90.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$414K 0.26%
4,265
-237
-5% -$23K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$373K 0.24%
7,449
-878,788
-99% -$44.1M
PDO
25
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$331K 0.21%
25,928
+2,414
+10% +$30.8K
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