ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
1-Year Return 12.23%
This Quarter Return
+7.7%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
-$44.1M
Cap. Flow %
-2%
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6

Top Buys

1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$89.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.4M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$161M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$584M 26.46%
8,029,770
-2,210,193
-22% -$161M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.6B
$481M 21.82%
12,188,851
-557,225
-4% -$22M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$2.98B
$303M 13.73%
11,517,435
+739,312
+7% +$19.4M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25B
$164M 7.42%
3,224,993
+275,793
+9% +$14M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$3.3B
$90.5M 4.1%
2,707,404
+530,828
+24% +$17.8M
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$3.24B
$89.8M 4.07%
+2,669,679
New +$89.8M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$53.8M 2.44%
2,026,502
+133,677
+7% +$3.55M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$35.4M 1.61%
1,212,690
-168,007
-12% -$4.91M
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.9B
$30.8M 1.4%
757,244
-37,551
-5% -$1.53M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$670B
$29.2M 1.32%
47,229
-4,200
-8% -$2.59M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$26.2M 1.19%
582,298
-72,010
-11% -$3.24M
DOCT icon
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$25.3M 1.15%
617,258
-67,614
-10% -$2.78M
SPGM icon
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$24.8M 1.13%
359,801
+4,612
+1% +$318K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$22.3M 1.01%
392,016
+19,395
+5% +$1.1M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.05B
$16.5M 0.75%
487,095
+40,715
+9% +$1.38M
HYBL icon
16
SPDR Blackstone High Income ETF
HYBL
$497M
$14.3M 0.65%
499,848
+157,242
+46% +$4.5M
FEGE
17
First Eagle Global Equity ETF
FEGE
$509M
$13.9M 0.63%
343,540
+63,972
+23% +$2.58M
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.5B
$12M 0.54%
35,283
+277
+0.8% +$94.1K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.8M 0.54%
217,114
+621
+0.3% +$33.8K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$10.8M 0.49%
78,280
-7,295
-9% -$1.01M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.88B
$9.83M 0.45%
+109,099
New +$9.83M
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$7.87M 0.36%
222,642
-4,395
-2% -$155K
PGR icon
23
Progressive
PGR
$146B
$7.67M 0.35%
28,752
-2
-0% -$534
AAPL icon
24
Apple
AAPL
$3.47T
$6.65M 0.3%
32,417
-1,880
-5% -$386K
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.98B
$6.62M 0.3%
+89,447
New +$6.62M
1
2 3 4 5