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
$818M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$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
+$16.2M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
26
$901K 0.11%
14,748
-3,561
27
$893K 0.11%
7,022
-325
28
$874K 0.11%
13,588
29
$827K 0.1%
3,117
-21
30
$813K 0.1%
8,500
-220
31
$771K 0.09%
20,305
+1,353
32
$735K 0.09%
3,184
33
$671K 0.08%
13,396
+4,920
34
$652K 0.08%
18,892
+6,351
35
$640K 0.08%
9,538
+2,708
36
$630K 0.08%
5,474
37
$613K 0.07%
2,926
38
$606K 0.07%
6,385
39
$599K 0.07%
+25,031
40
$569K 0.07%
7,260
41
$560K 0.07%
21,691
-892
42
$556K 0.07%
4,505
43
$535K 0.07%
9,251
+817
44
$529K 0.06%
47,221
+1,025
45
$498K 0.06%
5,703
+4
46
$497K 0.06%
11,349
+104
47
$458K 0.06%
3,858
+19
48
$446K 0.05%
17,120
-1,194
49
$414K 0.05%
2,885
+143
50
$412K 0.05%
2,297
-408
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