ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.01%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-7.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$75.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$5.16M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.39M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.63% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $1.21M | 0.16% |
14,748
| – | – |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.16M | 0.15% |
29,937
+11,045
| +58% | +$430K |
|
28
Procter & Gamble
PG
$370B
| $1.14M | 0.15% |
7,535
-82
| -1% | -$12.4K |
|
29
Invesco QQQ Trust
QQQ
$360B
| $1.11M | 0.15% |
4,158
-50,855
| -92% | -$13.5M |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.07M | 0.14% |
22,639
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.14% |
+10,613
| New | +$1.03M |
|
32
Welltower
WELL
$112B
| $891K | 0.12% |
13,588
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $857K | 0.11% |
6,451
-571
| -8% | -$75.9K |
|
34
McDonald's
MCD
$225B
| $852K | 0.11% |
3,233
+49
| +2% | +$12.9K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $811K | 0.11% |
7,499
+1,114
| +17% | +$121K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $768K | 0.1% |
+11,748
| New | +$768K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $736K | 0.1% |
14,524
+1,128
| +8% | +$57.2K |
|
38
Norfolk Southern
NSC
$62.2B
| $721K | 0.1% |
2,926
| – | – |
|
39
Verizon
VZ
$185B
| $711K | 0.09% |
18,038
-2,267
| -11% | -$89.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$521B
| $698K | 0.09% |
3,650
+1,353
| +59% | +$259K |
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $689K | 0.09% |
7,808
-692
| -8% | -$61.1K |
|
42
Exxon Mobil
XOM
$491B
| $662K | 0.09% |
6,003
+300
| +5% | +$33.1K |
|
43
DTE Energy
DTE
$28.1B
| $643K | 0.09% |
5,474
| – | – |
|
44
Chevron
CVX
$326B
| $626K | 0.08% |
3,487
+602
| +21% | +$108K |
|
45
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $611K | 0.08% |
+60,000
| New | +$611K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $608K | 0.08% |
8,187
-1,351
| -14% | -$100K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $607K | 0.08% |
7,260
| – | – |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $599K | 0.08% |
9,251
| – | – |
|
49
Amazon
AMZN
$2.4T
| $599K | 0.08% |
7,126
-5,760
| -45% | -$484K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $598K | 0.08% |
+4,778
| New | +$598K |
|