AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+7.83%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$7.83M
Cap. Flow %
-5.05%
Top 10 Hldgs %
92.31%
Holding
38
New
3
Increased
11
Reduced
14
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.4M
3
PGX icon
Invesco Preferred ETF
PGX
$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.28M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.08M

Sector Composition

1 Technology 1.33%
2 Consumer Staples 0.59%
3 Financials 0.38%
4 Energy 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$30.6M 19.72%
658,141
-12,976
-2% -$603K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23.4M 15.09%
72,932
+70,797
+3,316% +$22.7M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.4M 9.95%
230,055
-40
-0% -$2.68K
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.4M 9.9%
+497,615
New +$15.4M
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$14.6M 9.41%
+1,271,028
New +$14.6M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13M 8.37%
451,276
+114,070
+34% +$3.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 7.78%
29,370
+8,283
+39% +$3.4M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$9.57M 6.17%
392,059
+39,134
+11% +$956K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.62M 4.27%
32,426
-200
-0.6% -$40.8K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58M 1.66%
35,404
-3,976
-10% -$289K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.36M 0.88%
9,777
-7,796
-44% -$1.08M
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.31M 0.84%
72,737
+2,490
+4% +$44.9K
AAPL icon
13
Apple
AAPL
$3.45T
$1.08M 0.7%
6,539
-966
-13% -$159K
MSFT icon
14
Microsoft
MSFT
$3.77T
$987K 0.64%
3,425
-8
-0.2% -$2.31K
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$916K 0.59%
36,576
+17,369
+90% +$435K
KO icon
16
Coca-Cola
KO
$297B
$910K 0.59%
14,669
-96
-0.7% -$5.96K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$862K 0.56%
11,776
+2,701
+30% +$198K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$626K 0.4%
11,950
-1,060
-8% -$55.5K
LPLA icon
19
LPL Financial
LPLA
$29.2B
$587K 0.38%
2,900
+1,899
+190% +$384K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$537K 0.35%
15,309
-426,702
-97% -$15M
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$485K 0.31%
2,598
+8
+0.3% +$1.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$415K 0.27%
4,161
-104
-2% -$10.4K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$375K 0.24%
7,444
-5
-0.1% -$252
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$357K 0.23%
+4,343
New +$357K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$332K 0.21%
39,982
+2,204
+6% +$18.3K
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