ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-4.72%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$364M
Cap. Flow %
44.2%
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$193M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$189M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.89M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$726K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$314K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.39M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$736K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$498K

Sector Composition

1 Technology 0.93%
2 Communication Services 0.74%
3 Consumer Discretionary 0.57%
4 Financials 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.8B
$827K 0.1%
2,900
+100
+4% +$28.5K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$781K 0.09%
22,781
+9,150
+67% +$314K
MCD icon
28
McDonald's
MCD
$224B
$772K 0.09%
3,123
– –
F icon
29
Ford
F
$46.8B
$769K 0.09%
45,468
+12,357
+37% +$209K
TSLA icon
30
Tesla
TSLA
$1.08T
$753K 0.09%
699
-29
-4% -$31.2K
DTE icon
31
DTE Energy
DTE
$28.4B
$734K 0.09%
5,552
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$717K 0.09%
6,385
-263
-4% -$29.5K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$704K 0.09%
4,429
-19
-0.4% -$3.02K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$672K 0.08%
9,542
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$668K 0.08%
240
+40
+20% +$111K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$642K 0.08%
2,821
+251
+10% +$57.1K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$625K 0.08%
4,226
+397
+10% +$58.7K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$614K 0.07%
7,372
+147
+2% +$12.2K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$603K 0.07%
7,123
– –
DIS icon
40
Walt Disney
DIS
$213B
$588K 0.07%
4,284
+92
+2% +$12.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$588K 0.07%
12,240
-275
-2% -$13.2K
PFE icon
42
Pfizer
PFE
$141B
$562K 0.07%
10,861
+335
+3% +$17.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$543K 0.07%
1,197
+47
+4% +$21.3K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$534K 0.06%
8,066
+27
+0.3% +$1.79K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$522K 0.06%
2,193
-214
-9% -$50.9K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$502K 0.06%
5,228
-496
-9% -$47.6K
XOM icon
47
Exxon Mobil
XOM
$487B
$495K 0.06%
5,992
-410
-6% -$33.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$489K 0.06%
175
+5
+3% +$14K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$482K 0.06%
1,068
+24
+2% +$10.8K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$463K 0.06%
11,101
+425
+4% +$17.7K
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