AA

ACT Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$11.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.34M

Sector Composition

1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$28.3M 11.44%
619,487
+32,988
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$27.1M 10.92%
109,468
-18,531
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.2B
$24.3M 9.82%
308,347
-92,335
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$22.3M 9.01%
+297,263
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$20.4M 8.24%
229,372
-37,522
IVV icon
6
iShares Core S&P 500 ETF
IVV
$761B
$20.2M 8.17%
30,228
-4,943
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$27.4B
$18.7M 7.56%
+445,569
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$369M
$11.9M 4.78%
+497,773
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$8.49M 3.43%
285,636
+28,013
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$8.48M 3.42%
328,045
+29,202
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$8.4M 3.39%
+184,387
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$6.33M 2.56%
19,293
-1,747
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.09M 1.65%
52,175
-2,927
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.25M 0.91%
23,693
-1,204
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.15M 0.87%
46,106
+525
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.15M 0.87%
50,270
-3,309
AAPL icon
17
Apple
AAPL
$3.76T
$2.12M 0.86%
8,320
+5
MSFT icon
18
Microsoft
MSFT
$3.42T
$1.9M 0.77%
3,676
+108
NVDA icon
19
NVIDIA
NVDA
$4.53T
$1.77M 0.72%
9,503
+251
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.74M 0.7%
34,237
+12,005
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.61M 0.65%
6,268
-239
BBMC icon
22
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$1.47M 0.59%
14,164
-38
GJUN icon
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.39M 0.56%
+35,808
AVGO icon
24
Broadcom
AVGO
$1.67T
$1.38M 0.56%
4,185
+1,946
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.25B
$1.26M 0.51%
11,913
-505
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