ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$34.9M
3
+$27.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.8M

Top Sells

1
+$175M
2
+$112M
3
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.64M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.66M

Sector Composition

1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$497M 21.07%
6,194,274
-1,390,160
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$28.3B
$439M 18.6%
10,051,233
+231,646
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$4.73B
$332M 14.06%
9,385,711
+109,747
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.02B
$256M 10.86%
+3,289,350
CGDG icon
5
Capital Group Dividend Growers ETF
CGDG
$4.3B
$192M 8.12%
5,373,945
+124,692
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$131M 5.56%
4,914,022
+1,307,654
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$42.5M 1.8%
840,218
-681,190
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$39M 1.65%
1,195,446
-56,146
CGGR icon
9
Capital Group Growth ETF
CGGR
$19.5B
$37.5M 1.59%
842,498
+6,048
FEGE
10
First Eagle Global Equity ETF
FEGE
$1.09B
$30.9M 1.31%
670,355
+169,371
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$29.9M 1.27%
43,914
-1,340
SPGM icon
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$28.5M 1.21%
371,527
-2,475
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$27.5M 1.17%
230,374
+4,181
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$27.4M 1.16%
+197,626
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
$13.3M 0.57%
64,867
-17,781
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$13.3M 0.56%
229,709
+3,549
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.3B
$13M 0.55%
34,864
-243
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.06B
$12.8M 0.54%
374,529
+40,235
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$4.55B
$11.3M 0.48%
114,793
-1,843
HYBL icon
20
State Street Blackstone High Income ETF
HYBL
$572M
$9.67M 0.41%
339,894
-163,003
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$9.37M 0.4%
237,877
-10,582
AAPL icon
22
Apple
AAPL
$3.81T
$8.57M 0.36%
31,526
-733
AVDE icon
23
Avantis International Equity ETF
AVDE
$12.7B
$7.88M 0.33%
95,743
-3,339
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$6.61M 0.28%
141,121
-3,471
PGR icon
25
Progressive
PGR
$122B
$6.55M 0.28%
28,743
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