AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
-2.48%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$13.8M
Cap. Flow %
8.57%
Top 10 Hldgs %
88.91%
Holding
40
New
12
Increased
12
Reduced
11
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.64M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$15.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$218K
5
VV icon
Vanguard Large-Cap ETF
VV
$207K

Sector Composition

1 Technology 1.26%
2 Consumer Staples 0.46%
3 Financials 0.43%
4 Consumer Discretionary 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.1M 19.29%
620,671
+613,227
+8,238% +$30.8M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.3M 15.68%
+275,767
New +$25.3M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$20.5M 12.69%
446,945
+5,237
+1% +$240K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.6M 9.67%
372,557
+6,990
+2% +$293K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 9.44%
35,508
+3,405
+11% +$1.46M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15M 9.26%
499,575
+5,065
+1% +$152K
MMIN icon
7
IQ MacKay Municipal Insured ETF
MMIN
$333M
$8.98M 5.56%
393,196
+20,143
+5% +$460K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.18M 3.83%
29,117
+1,581
+6% +$336K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.99M 1.85%
+59,462
New +$2.99M
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.64M 1.63%
+59,638
New +$2.64M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.2M 1.37%
30,461
-3,009
-9% -$218K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.19M 1.36%
+70,687
New +$2.19M
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.17M 0.73%
67,982
-6,928
-9% -$120K
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$712M
$1.16M 0.72%
+59,733
New +$1.16M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.06M 0.66%
7,599
-1,078
-12% -$151K
AAPL icon
16
Apple
AAPL
$3.45T
$1M 0.62%
5,863
+1,103
+23% +$189K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$860K 0.53%
36,106
-220
-0.6% -$5.24K
BBMC icon
18
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$820K 0.51%
+10,886
New +$820K
MSFT icon
19
Microsoft
MSFT
$3.77T
$771K 0.48%
2,441
+1,002
+70% +$316K
KO icon
20
Coca-Cola
KO
$297B
$740K 0.46%
13,214
-442
-3% -$24.7K
LPLA icon
21
LPL Financial
LPLA
$29.2B
$689K 0.43%
2,900
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$591K 0.37%
8,349
+992
+13% +$70.2K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$584K 0.36%
+17,387
New +$584K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$548K 0.34%
15,665
+533
+4% +$18.6K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$461K 0.29%
9,375
-20
-0.2% -$983
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