ACT Advisors Portfolio holdings

AUM $216M

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 (-0.8%)

Cap. Flow

+$2.66M

Cap. Flow % of AUM

1.45%

Top 10 Holdings %Top 10 Hldgs %

82.33%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$27.2M
2	SPDR Blackstone Senior Loan ETF SRLN	$7.95M
3	JPMorgan Ultra-Short Income ETF JPST	$7.69M
4	SPDR Bloomberg Convertible Securities ETF CWB	$7.64M
5	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
1	1 iShares Core S&P 500 ETF IVV $645B	$26.8M	14.54%	47,673 -2,110	-4%	-$1.19M
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$26.5M	14.4%	+289,170	New	+$26.5M
3	3 Dimensional US Core Equity Market ETF DFAU $8.85B	$22.6M	12.29%	589,138 +67,342	+13%	+$2.59M
4	4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$21.9M	11.9%	274,498 -2,343	-0.9%	-$187K
5	5 Invesco S&P 500 Quality ETF SPHQ $14.5B	$20.1M	10.91%	303,114 -6,441	-2%	-$427K
6	6 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$7.84M	4.25%	+287,474	New	+$7.84M
7	7 SPDR Portfolio TIPS ETF SPIP $954M	$7.62M	4.14%	+288,973	New	+$7.62M
8	8 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$7.56M	4.1%	+296,023	New	+$7.56M
9	9 Vanguard Total Stock Market ETF VTI $514B	$7.09M	3.85%	25,784 +613	+2%	+$168K
10	10 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$3.6M	1.95%	54,756 +1,054	+2%	+$69.3K
11	11 FT Vest US Equity Deep Buffer ETF January DJAN $352M	$2.53M	1.37%	+66,702	New	+$2.53M
12	12 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.39M	1.29%	25,469 -1,454	-5%	-$136K
13	13 Invesco Short Term Treasury ETF TBLL $2.11B	$2.31M	1.25%	21,909	–	–
14	14 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$2.07M	1.12%	44,941 +603	+1%	+$27.8K
15	15 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$1.95M	1.06%	53,516 +1,343	+3%	+$48.9K
16	16 Apple AAPL $3.19T	$1.83M	0.99%	8,251 +283	+4%	+$62.9K
17	17 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.34M	0.73%	6,616 -117	-2%	-$23.6K
18	18 Microsoft MSFT $3.82T	$1.33M	0.72%	3,530 -291	-8%	-$109K
19	19 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.93B	$1.27M	0.69%	14,076 +256	+2%	+$23.1K
20	20 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.26M	0.68%	24,792 -151,874	-86%	-$7.69M
21	21 NVIDIA NVDA $4.23T	$1.05M	0.57%	9,717 +1,067	+12%	+$116K
22	22 Franklin International Aggregate Bond ETF FLIA $708M	$986K	0.54%	48,778 +474	+1%	+$9.58K
23	23 Coca-Cola KO $298B	$950K	0.52%	13,259	–	–
24	24 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$907K	0.49%	35,970 -126	-0.4%	-$3.18K
25	25 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$856K	0.46%	16,052 -1,729	-10%	-$92.2K