ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-5.98%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$34.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
39
Reduced
19
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.03M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$16.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.26M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$374K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$242K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$629B
$901K 0.11%
14,748
-3,561
-19% -$218K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.7B
$893K 0.11%
7,022
-325
-4% -$41.3K
WELL icon
28
Welltower
WELL
$112B
$874K 0.11%
13,588
– –
TSLA icon
29
Tesla
TSLA
$1.06T
$827K 0.1%
3,117
+2,071
+198% +$549K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.54T
$813K 0.1%
8,500
+8,064
+1,850% +$771K
VZ icon
31
Verizon
VZ
$185B
$771K 0.09%
20,305
+1,353
+7% +$51.4K
MCD icon
32
McDonald's
MCD
$225B
$735K 0.09%
3,184
– –
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$671K 0.08%
13,396
+4,920
+58% +$246K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$652K 0.08%
18,892
+6,351
+51% +$219K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$640K 0.08%
9,538
+2,708
+40% +$182K
DTE icon
36
DTE Energy
DTE
$28.1B
$630K 0.08%
5,474
– –
NSC icon
37
Norfolk Southern
NSC
$62.2B
$613K 0.07%
2,926
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$606K 0.07%
6,385
– –
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$599K 0.07%
+25,031
New +$599K
NEE icon
40
NextEra Energy, Inc.
NEE
$149B
$569K 0.07%
7,260
– –
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$560K 0.07%
21,691
-892
-4% -$23K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$556K 0.07%
4,505
– –
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$535K 0.07%
9,251
+817
+10% +$47.2K
F icon
44
Ford
F
$46.6B
$529K 0.06%
47,221
+1,025
+2% +$11.5K
XOM icon
45
Exxon Mobil
XOM
$491B
$498K 0.06%
5,703
+4
+0.1% +$349
PFE icon
46
Pfizer
PFE
$141B
$497K 0.06%
11,349
+104
+0.9% +$4.55K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$82.7B
$458K 0.06%
3,858
+19
+0.5% +$2.26K
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$759M
$446K 0.05%
17,120
-1,194
-7% -$31.1K
CVX icon
49
Chevron
CVX
$326B
$414K 0.05%
2,885
+143
+5% +$20.5K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$521B
$412K 0.05%
2,297
-408
-15% -$73.2K
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