ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-10.8%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+1.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $950K | 0.11% |
436
+196
| +82% | +$427K |
|
27
Invesco QQQ Trust
QQQ
$360B
| $790K | 0.09% |
2,818
+235
| +9% | +$65.9K |
|
28
McDonald's
MCD
$225B
| $786K | 0.09% |
3,184
+61
| +2% | +$15.1K |
|
29
Tesla
TSLA
$1.06T
| $704K | 0.08% |
1,046
+347
| +50% | +$234K |
|
30
DTE Energy
DTE
$28.1B
| $694K | 0.08% |
5,474
-78
| -1% | -$9.89K |
|
31
Norfolk Southern
NSC
$62.2B
| $665K | 0.08% |
2,926
+26
| +0.9% | +$5.91K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $651K | 0.08% |
22,583
-198
| -0.9% | -$5.71K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $649K | 0.08% |
6,385
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $594K | 0.07% |
4,505
+279
| +7% | +$36.8K |
|
35
Pfizer
PFE
$141B
| $590K | 0.07% |
11,245
+384
| +4% | +$20.1K |
|
36
NextEra Energy, Inc.
NEE
$149B
| $562K | 0.07% |
7,260
+137
| +2% | +$10.6K |
|
37
SPDR S&P International Small Cap ETF
GWX
$759M
| $530K | 0.06% |
18,314
-17,535
| -49% | -$507K |
|
38
Ford
F
$46.6B
| $514K | 0.06% |
46,196
+728
| +2% | +$8.1K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $510K | 0.06% |
8,434
-1,108
| -12% | -$67K |
|
40
Vanguard Total Stock Market ETF
VTI
$521B
| $510K | 0.06% |
2,705
-116
| -4% | -$21.9K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $495K | 0.06% |
6,830
-542
| -7% | -$39.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.7B
| $488K | 0.06% |
3,839
-590
| -13% | -$75K |
|
43
Exxon Mobil
XOM
$491B
| $488K | 0.06% |
5,699
-293
| -5% | -$25.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $473K | 0.06% |
1,253
+185
| +17% | +$69.8K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $462K | 0.06% |
12,541
+1,440
| +13% | +$53K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $457K | 0.05% |
11,191
-1,049
| -9% | -$42.8K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $443K | 0.05% |
8,476
+410
| +5% | +$21.4K |
|
48
Procter & Gamble
PG
$370B
| $435K | 0.05% |
3,027
+174
| +6% | +$25K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $429K | 0.05% |
196
+21
| +12% | +$46K |
|
50
iShares Core S&P 500 ETF
IVV
$655B
| $425K | 0.05% |
1,122
-75
| -6% | -$28.4K |
|