ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+2.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
10 Year Return
AUM
$489M
AUM Growth
Cap. Flow
+$489M
Cap. Flow %
100%
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$773K 0.16%
+4,448
New +$773K
TSLA icon
27
Tesla
TSLA
$1.08T
$769K 0.16%
+728
New +$769K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$745K 0.15%
+6,648
New +$745K
F icon
29
Ford
F
$46.8B
$688K 0.14%
+33,111
New +$688K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$678K 0.14%
+9,542
New +$678K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$665K 0.14%
+7,123
New +$665K
DTE icon
32
DTE Energy
DTE
$28.4B
$664K 0.14%
+5,552
New +$664K
DIS icon
33
Walt Disney
DIS
$213B
$649K 0.13%
+4,192
New +$649K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$639K 0.13%
+12,515
New +$639K
PFE icon
35
Pfizer
PFE
$141B
$622K 0.13%
+10,526
New +$622K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$621K 0.13%
+2,570
New +$621K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$613K 0.13%
+2,407
New +$613K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$612K 0.13%
+7,225
New +$612K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$583K 0.12%
+8,039
New +$583K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$579K 0.12%
+200
New +$579K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$563K 0.12%
+3,829
New +$563K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$549K 0.11%
+1,150
New +$549K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$512K 0.1%
+5,724
New +$512K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$497K 0.1%
+13,631
New +$497K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$496K 0.1%
+1,044
New +$496K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$492K 0.1%
+170
New +$492K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$478K 0.1%
+4,451
New +$478K
PG icon
48
Procter & Gamble
PG
$368B
$459K 0.09%
+2,803
New +$459K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$448K 0.09%
+10,676
New +$448K
CMCSA icon
50
Comcast
CMCSA
$125B
$439K 0.09%
+8,719
New +$439K