AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+10.49%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
87.51%
Holding
51
New
14
Increased
14
Reduced
16
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$31.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$15.6M
4
LPLA icon
LPL Financial
LPLA
$689K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$441K

Sector Composition

1 Technology 1.48%
2 Consumer Staples 0.46%
3 Communication Services 0.29%
4 Consumer Discretionary 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$26.5M 15.08%
+64,609
New +$26.5M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$22.7M 12.93%
441,150
-5,795
-1% -$298K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 11.05%
40,601
+5,093
+14% +$2.43M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.8M 9.55%
503,946
+4,371
+0.9% +$145K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.1M 9.2%
+560,624
New +$16.1M
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$15.9M 9.05%
+337,656
New +$15.9M
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.8M 9.03%
+545,905
New +$15.8M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$9.96M 5.68%
405,536
+12,340
+3% +$303K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.2M 4.1%
30,336
+1,219
+4% +$289K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.24M 1.85%
57,954
-1,508
-3% -$84.3K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.5M 1.42%
53,629
-6,009
-10% -$280K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 1.34%
30,233
-228
-0.7% -$17.8K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.34M 1.33%
68,830
-1,857
-3% -$63.2K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.18M 0.67%
7,541
-58
-0.8% -$9.1K
AAPL icon
15
Apple
AAPL
$3.45T
$1.17M 0.66%
6,056
+193
+3% +$37.2K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.1M 0.63%
2,920
+479
+20% +$180K
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$712M
$1.1M 0.63%
53,792
-5,941
-10% -$121K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$944K 0.54%
37,311
+1,205
+3% +$30.5K
BBMC icon
19
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$908K 0.52%
10,720
-166
-2% -$14.1K
KO icon
20
Coca-Cola
KO
$297B
$802K 0.46%
13,608
+394
+3% +$23.2K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.44B
$779K 0.44%
43,412
-24,570
-36% -$441K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$708K 0.4%
18,006
+2,341
+15% +$92K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$606K 0.35%
17,117
-270
-2% -$9.56K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
$501K 0.29%
+4,742
New +$501K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$449K 0.26%
8,441
-934
-10% -$49.7K
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