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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$4.22B
$5.23M 0.23%
84,099
-13,635
MSFT icon
27
Microsoft
MSFT
$3.85T
$5.14M 0.22%
9,923
+130
NVDA icon
28
NVIDIA
NVDA
$4.93T
$4.98M 0.22%
26,690
-910
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$4.94M 0.21%
8,232
+973
ORCL icon
30
Oracle
ORCL
$749B
$3.62M 0.16%
12,887
+11
VUG icon
31
Vanguard Growth ETF
VUG
$203B
$3.59M 0.16%
7,484
+14
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.92B
$3.51M 0.15%
69,289
-13,023
T icon
33
AT&T
T
$176B
$3.17M 0.14%
112,169
+15,472
VOO icon
34
Vanguard S&P 500 ETF
VOO
$777B
$2.81M 0.12%
4,592
+398
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.53M 0.11%
100,380
+977
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.48M 0.11%
23,763
+9
WELL icon
37
Welltower
WELL
$124B
$2.45M 0.11%
13,726
+48
AMZN icon
38
Amazon
AMZN
$2.61T
$2.37M 0.1%
10,815
+49
TSLA icon
39
Tesla
TSLA
$1.52T
$2.37M 0.1%
5,321
+221
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.39T
$2.12M 0.09%
8,721
+56
GLD icon
41
SPDR Gold Trust
GLD
$128B
$2.02M 0.09%
5,692
+1,695
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.86B
$2.01M 0.09%
43,429
-154
IVV icon
43
iShares Core S&P 500 ETF
IVV
$677B
$1.94M 0.08%
2,900
-54
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.94M 0.08%
24,037
-143
AMGN icon
45
Amgen
AMGN
$161B
$1.79M 0.08%
6,328
+8
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.4T
$1.64M 0.07%
6,734
-121
XOM icon
47
Exxon Mobil
XOM
$482B
$1.48M 0.06%
13,122
+603
DOCT icon
48
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.47M 0.06%
33,921
-583,337
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.43M 0.06%
32,248
+22
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.42M 0.06%
55,701
+614
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