ACTIX Holdings — Advisors Capital Tactical Fixedome Top Stocks & Allocations | InsiderStreet

$9.23

+0.00 (+0.00%)

Weekly Expected Move ±0.7%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $204.6M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

ETF-Level Metrics

AUM$205M

Holdings10

Top 10 Wt99.9%

Beta0.77

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	10	99.9%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (10) Stocks (10) Private (0) Bonds/Fixed Income (0)

Showing 10 of 10 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF	SPHY	19.91%	$38.8M	1,665,200	—	$11.0B	Financial Services
2	iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	13.56%	$26.5M	533,000	—	$2.5B	Financial Services
3	iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF	IBDW	12.46%	$24.3M	1,161,600	—	$2.4B	Financial Services
4	iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	10.01%	$19.5M	366,900	—	$17.8B	Financial Services
5	iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF	USIG	9.98%	$19.5M	379,900	—	$17.0B	Financial Services
6	Vanguard Scottsdale Funds	VCIT	9.91%	$19.3M	233,500	—	$66.7B	Financial Services
7	Invesco Variable Rate Preferred ETF	VRP	9.90%	$19.3M	805,300	—	$2.9B	Financial Services
8	iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF	IBDU	7.43%	$14.5M	623,000	—	$3.9B	Financial Services
9	iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF	IBDV	4.97%	$9.7M	442,600	—	$3.1B	Financial Services
10	Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class	FGTXX	1.73%	$3.4M	3,371,242	—	—	Financial Services

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms