AA

ACT Advisors Portfolio holdings

AUM $216M
1-Year Return 15.88%
This Quarter Return
-1.65%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$1.51M
Cap. Flow
+$2.66M
Cap. Flow %
1.45%
Top 10 Hldgs %
82.33%
Holding
69
New
11
Increased
20
Reduced
18
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.84M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.62M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.56M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.59M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.69M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Technology 2.47%
2 Consumer Staples 0.8%
3 Communication Services 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$649B
$26.8M 14.54%
47,673
-2,110
-4% -$1.19M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$26.5M 14.4%
+289,170
New +$26.5M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$22.6M 12.29%
589,138
+67,342
+13% +$2.59M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21.9M 11.9%
274,498
-2,343
-0.8% -$187K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$20.1M 10.91%
303,114
-6,441
-2% -$427K
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$7.84M 4.25%
+287,474
New +$7.84M
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$989M
$7.62M 4.14%
+288,973
New +$7.62M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$7.56M 4.1%
+296,023
New +$7.56M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$541B
$7.09M 3.85%
25,784
+613
+2% +$168K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
$3.6M 1.95%
54,756
+1,054
+2% +$69.3K
DJAN icon
11
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$2.53M 1.37%
+66,702
New +$2.53M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 1.29%
25,469
-1,454
-5% -$136K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.31M 1.25%
21,909
– –
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.07M 1.12%
44,941
+603
+1% +$27.8K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$1.95M 1.06%
53,516
+1,343
+3% +$48.9K
AAPL icon
16
Apple
AAPL
$3.51T
$1.83M 0.99%
8,251
+283
+4% +$62.9K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.34M 0.73%
6,616
-117
-2% -$23.6K
MSFT icon
18
Microsoft
MSFT
$3.83T
$1.33M 0.72%
3,530
-291
-8% -$109K
BBMC icon
19
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$1.27M 0.69%
14,076
+256
+2% +$23.1K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$1.26M 0.68%
24,792
-151,874
-86% -$7.69M
NVDA icon
21
NVIDIA
NVDA
$4.33T
$1.05M 0.57%
9,717
+1,067
+12% +$116K
FLIA icon
22
Franklin International Aggregate Bond ETF
FLIA
$714M
$986K 0.54%
48,778
+474
+1% +$9.58K
KO icon
23
Coca-Cola
KO
$285B
$950K 0.52%
13,259
– –
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$907K 0.49%
35,970
-126
-0.3% -$3.18K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$856K 0.46%
16,052
-1,729
-10% -$92.2K
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