AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.84%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$569K
Cap. Flow %
-0.31%
Top 10 Hldgs %
87.33%
Holding
55
New
11
Increased
10
Reduced
19
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16.2M
5
PGX icon
Invesco Preferred ETF
PGX
$16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$22.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.8M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$28.8M 15.76%
+54,977
New +$28.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.7M 11.89%
41,253
+652
+2% +$343K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.6M 11.3%
+270,477
New +$20.6M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.4M 10.1%
504,196
+250
+0% +$9.14K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.6M 9.08%
+393,348
New +$16.6M
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$16.3M 8.95%
1,373,724
+1,345,219
+4,719% +$16M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$16.2M 8.87%
+221,651
New +$16.2M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$9.93M 5.44%
408,507
+2,971
+0.7% +$72.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.75M 4.25%
29,828
-508
-2% -$132K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.1M 1.7%
50,455
-7,499
-13% -$461K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.33M 1.28%
50,892
-2,737
-5% -$126K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.32M 1.27%
27,718
-2,515
-8% -$210K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.24M 1.23%
62,590
-6,240
-9% -$224K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.51M 0.83%
27,393
-413,757
-94% -$22.9M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.3M 0.72%
6,964
-577
-8% -$108K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.25M 0.69%
2,974
+54
+2% +$22.7K
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$712M
$1.03M 0.56%
50,770
-3,022
-6% -$61.1K
AAPL icon
18
Apple
AAPL
$3.45T
$1.03M 0.56%
5,979
-77
-1% -$13.2K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$942K 0.52%
36,681
-630
-2% -$16.2K
BBMC icon
20
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$877K 0.48%
9,483
-1,237
-12% -$114K
KO icon
21
Coca-Cola
KO
$297B
$790K 0.43%
12,919
-689
-5% -$42.2K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$776K 0.43%
18,366
+360
+2% +$15.2K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$594K 0.33%
16,416
-701
-4% -$25.4K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$575K 0.32%
636
-34
-5% -$30.7K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.18B
$500K 0.27%
4,742
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