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
$823M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$189M
3
+$3.88M
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
+$11.8M
2
+$5.39M
3
+$3.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$736K
5
SPMD icon
State Street 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 Change
in Stake 		Capital Flow
26
$827K 0.1%
2,900
+100
27
$781K 0.09%
22,781
+9,150
28
$772K 0.09%
3,123
29
$769K 0.09%
45,468
+12,357
30
$753K 0.09%
2,097
-87
31
$734K 0.09%
5,552
32
$717K 0.09%
6,385
-263
33
$704K 0.09%
4,429
-19
34
$672K 0.08%
9,542
35
$668K 0.08%
4,800
+800
36
$642K 0.08%
2,821
+251
37
$625K 0.08%
4,226
+397
38
$614K 0.07%
7,372
+147
39
$603K 0.07%
7,123
40
$588K 0.07%
4,284
+92
41
$588K 0.07%
12,240
-275
42
$562K 0.07%
10,861
+335
43
$543K 0.07%
1,197
+47
44
$534K 0.06%
8,066
+27
45
$522K 0.06%
2,193
-214
46
$502K 0.06%
5,228
-496
47
$495K 0.06%
5,992
-410
48
$489K 0.06%
3,500
+100
49
$482K 0.06%
1,068
+24
50
$463K 0.06%
11,101
+425
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