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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$5.38M 0.23%
77,372
-1,601
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$5.31M 0.23%
8,646
+414
NVDA icon
28
NVIDIA
NVDA
$4.65T
$5.05M 0.21%
27,095
+405
MSFT icon
29
Microsoft
MSFT
$3.2T
$4.63M 0.2%
9,570
-353
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$3.88B
$4.21M 0.18%
158,731
-6,595,242
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.92B
$3.31M 0.14%
64,676
-4,613
VUG icon
32
Vanguard Growth ETF
VUG
$201B
$3.23M 0.14%
6,620
-864
VOO icon
33
Vanguard S&P 500 ETF
VOO
$851B
$2.96M 0.13%
4,720
+128
T icon
34
AT&T
T
$184B
$2.66M 0.11%
107,013
-5,156
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.65M 0.11%
8,453
-268
WELL icon
36
Welltower
WELL
$129B
$2.55M 0.11%
13,723
-3
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.54M 0.11%
23,773
+10
TSLA icon
38
Tesla
TSLA
$1.43T
$2.45M 0.1%
5,444
+123
ORCL icon
39
Oracle
ORCL
$473B
$2.43M 0.1%
12,443
-444
AMZN icon
40
Amazon
AMZN
$2.56T
$2.39M 0.1%
10,370
-445
GLD icon
41
SPDR Gold Trust
GLD
$168B
$2.36M 0.1%
5,944
+252
BITB icon
42
Bitwise Bitcoin ETF
BITB
$3.21B
$2.07M 0.09%
43,606
-40,493
AMGN icon
43
Amgen
AMGN
$184B
$2.06M 0.09%
6,291
-37
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.04M 0.09%
24,699
+662
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.09T
$1.96M 0.08%
6,233
-501
IVV icon
46
iShares Core S&P 500 ETF
IVV
$764B
$1.89M 0.08%
2,763
-137
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.82M 0.08%
39,529
-3,900
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$1.66M 0.07%
+70,735
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$1.53M 0.06%
44,092
+2,512
XOM icon
50
Exxon Mobil
XOM
$596B
$1.47M 0.06%
12,242
-880
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