ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$89.4M
3
+$42.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.96M

Top Sells

1
+$127M
2
+$99.6M
3
+$86.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$34.9M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.8M

Sector Composition

1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$594M 25.78%
7,584,434
-445,336
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.7B
$413M 17.91%
9,819,587
-2,369,264
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$3.45B
$322M 13.98%
9,275,964
+6,568,560
CGDG icon
4
Capital Group Dividend Growers ETF
CGDG
$3.36B
$182M 7.89%
5,249,253
+2,579,574
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$3.07B
$180M 7.79%
6,753,973
-4,763,462
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$96.8M 4.2%
3,606,368
+1,579,866
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$77.3M 3.35%
1,521,408
-1,703,585
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$39.9M 1.73%
1,251,592
+38,902
CGGR icon
9
Capital Group Growth ETF
CGGR
$17B
$36.7M 1.59%
836,450
+79,206
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$683B
$30.1M 1.31%
45,254
-1,975
SPGM icon
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$28M 1.22%
374,002
+14,201
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$27.4M 1.19%
226,193
+197,349
FEGE
13
First Eagle Global Equity ETF
FEGE
$556M
$22.2M 0.96%
500,984
+157,444
HYBL icon
14
SPDR Blackstone High Income ETF
HYBL
$509M
$14.4M 0.63%
502,897
+3,049
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.86B
$13.7M 0.59%
82,648
+4,368
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$12.9M 0.56%
226,160
+9,046
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.2B
$12.8M 0.56%
35,107
-176
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$3.07B
$11.7M 0.51%
116,636
+7,537
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.08B
$11.5M 0.5%
334,294
-152,801
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$6.29B
$9.32M 0.4%
248,459
+25,817
AAPL icon
21
Apple
AAPL
$4T
$8.21M 0.36%
32,259
-158
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.68B
$7.82M 0.34%
99,082
+9,635
PGR icon
23
Progressive
PGR
$122B
$7.1M 0.31%
28,743
-9
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$6.7M 0.29%
144,592
+133,668
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$5.31M 0.23%
78,973
-1,183
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