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ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$92.7M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$87.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$80.1M

Top Sells

1
+$189M
2
+$74M
3
+$31.2M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$17.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.3M

Sector Composition

1 Technology 0.86%
2 Communication Services 0.37%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$35.9B
$434M 16.43%
10,192,029
+140,796
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$6.81B
$412M 15.61%
11,973,900
+2,588,189
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$403M 15.28%
5,268,562
-925,712
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.02B
$288M 10.91%
3,721,695
+432,345
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$186M 7.06%
7,109,897
+2,195,875
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.3B
$147M 5.57%
1,732,496
+1,636,753
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.03B
$117M 4.42%
+1,545,786
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.1B
$115M 4.36%
2,860,148
+2,017,650
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$79.6M 3.02%
1,762,883
+1,748,998
FEGE
10
First Eagle Global Equity ETF
FEGE
$2.03B
$68.4M 2.59%
1,454,367
+784,012
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$40.4M 1.53%
1,386,232
+190,786
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
$27.2M 1.03%
187,256
-10,370
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$26.4M 1%
40,566
-3,348
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$26M 0.99%
232,079
+1,705
DFEB icon
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$20M 0.76%
+423,102
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$12.8M 0.48%
58,375
-6,492
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.5B
$12.3M 0.47%
34,516
-348
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$11.3M 0.43%
224,430
-615,788
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.32B
$11.2M 0.42%
109,915
-4,878
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$11M 0.42%
144,676
-226,851
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$561M
$10.4M 0.39%
372,995
+33,101
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$7.62B
$9.83M 0.37%
248,988
+11,111
AAPL icon
23
Apple
AAPL
$4.39T
$7.99M 0.3%
31,498
-28
CGDG icon
24
Capital Group Dividend Growers ETF
CGDG
$5.17B
$7.56M 0.29%
210,626
-5,163,319
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$6.75M 0.26%
139,728
-1,393
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