ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
This Quarter Return
+7.7%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$89.8M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$19.4M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$17.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$9.83M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Financials | 0.52% |
| 3 | Communication Services | 0.37% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bitwise Bitcoin ETF
BITB
$4.49B
| $5.73M | 0.26% |
97,734
+41,144
| +73% | +$2.41M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.03M | 0.23% |
80,156
-3,900
| -5% | -$245K |
|
28
Microsoft
MSFT
$3.79T
| $4.87M | 0.22% |
9,793
+175
| +2% | +$87K |
|
29
NVIDIA
NVDA
$4.33T
| $4.36M | 0.2% |
27,600
-1,123
| -4% | -$177K |
|
30
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.1M | 0.19% |
82,312
-5,672
| -6% | -$283K |
|
31
Invesco QQQ Trust
QQQ
$373B
| $4M | 0.18% |
7,259
-1,139
| -14% | -$628K |
|
32
Vanguard Growth ETF
VUG
$190B
| $3.27M | 0.15% |
7,470
-98
| -1% | -$43K |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.24M | 0.15% |
28,844
+4,063
| +16% | +$457K |
|
34
Oracle
ORCL
$830B
| $2.81M | 0.13% |
12,876
-140
| -1% | -$30.6K |
|
35
AT&T
T
$211B
| $2.8M | 0.13% |
96,697
+3,491
| +4% | +$101K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.5M | 0.11% |
99,403
-1,203
| -1% | -$30.3K |
|
37
Vanguard S&P 500 ETF
VOO
$740B
| $2.38M | 0.11% |
4,194
+2,576
| +159% | +$1.46M |
|
38
Amazon
AMZN
$2.43T
| $2.36M | 0.11% |
10,766
+438
| +4% | +$96.1K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.26M | 0.1% |
23,754
-512
| -2% | -$48.8K |
|
40
Welltower
WELL
$113B
| $2.1M | 0.1% |
13,678
+8
| +0.1% | +$1.23K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.95M | 0.09% |
43,583
-4,720
| -10% | -$211K |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $1.83M | 0.08% |
2,954
+14
| +0.5% | +$8.69K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.81M | 0.08% |
24,180
+2,780
| +13% | +$208K |
|
44
Amgen
AMGN
$149B
| $1.76M | 0.08% |
6,320
-1
| -0% | -$279 |
|
45
Tesla
TSLA
$1.28T
| $1.62M | 0.07% |
5,100
+527
| +12% | +$167K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.53M | 0.07% |
8,665
-206
| -2% | -$36.3K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.41M | 0.06% |
32,226
-578
| -2% | -$25.4K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.4M | 0.06% |
55,087
+585
| +1% | +$14.9K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.35M | 0.06% |
14,095
-2,079
| -13% | -$199K |
|
50
Exxon Mobil
XOM
$478B
| $1.35M | 0.06% |
12,519
+370
| +3% | +$39.9K |
|