AA

ACT Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$7.54M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.49M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$290K

Top Sells

1
+$26.5M
2
+$7.84M
3
+$7.76M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.78%
2 Communication Services 0.83%
3 Consumer Staples 0.75%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$11.2B
$29.7M 13.71%
+400,682
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$29.1M 13.44%
+127,999
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$24.8M 11.49%
586,499
-2,639
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$22.3M 10.34%
266,894
-7,604
IVV icon
5
iShares Core S&P 500 ETF
IVV
$732B
$21.8M 10.1%
35,171
-12,502
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$21.1M 9.75%
295,834
-7,280
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$7.65M 3.54%
298,843
+2,820
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7.54M 3.49%
+257,623
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$7.49M 3.46%
+180,087
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$6.39M 2.96%
21,040
-4,744
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$4.01M 1.85%
55,102
+346
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$2.5M 1.16%
62,054
-4,648
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.34M 1.08%
24,897
-572
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.17M 1%
53,579
+63
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.1M 0.97%
45,581
+640
MSFT icon
16
Microsoft
MSFT
$3.56T
$1.77M 0.82%
3,568
+38
AAPL icon
17
Apple
AAPL
$4.11T
$1.71M 0.79%
8,315
+64
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.56M 0.72%
6,507
-109
NVDA icon
19
NVIDIA
NVDA
$4.25T
$1.46M 0.68%
9,252
-465
BBMC icon
20
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$1.38M 0.64%
14,202
+126
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.31M 0.61%
12,418
-9,491
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.13M 0.52%
22,232
-2,560
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$656M
$1.02M 0.47%
49,506
+728
KO icon
24
Coca-Cola
KO
$303B
$993K 0.46%
14,030
+771
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$911K 0.42%
36,759
+789
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