ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-26%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
115
New
7
Increased
33
Reduced
42
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.37M | 0.24% |
14,748
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.2% |
3,478
-680
| -16% | -$218K |
|
28
Procter & Gamble
PG
$368B
| $1.04M | 0.19% |
7,017
-518
| -7% | -$77K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.18% |
19,962
-2,677
| -12% | -$135K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $992K | 0.18% |
24,374
-5,563
| -19% | -$227K |
|
31
Welltower
WELL
$113B
| $974K | 0.17% |
13,588
| – | – |
|
32
McDonald's
MCD
$224B
| $904K | 0.16% |
3,233
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $849K | 0.15% |
6,058
-393
| -6% | -$55.1K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $844K | 0.15% |
8,470
-2,143
| -20% | -$214K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $810K | 0.14% |
7,808
| – | – |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $804K | 0.14% |
11,753
+5
| +0% | +$342 |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $782K | 0.14% |
14,132
-392
| -3% | -$21.7K |
|
38
Tesla
TSLA
$1.08T
| $729K | 0.13% |
3,514
+143
| +4% | +$29.7K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.13% |
3,548
-102
| -3% | -$20.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $720K | 0.13% |
9,846
+4,701
| +91% | +$344K |
|
41
Verizon
VZ
$186B
| $708K | 0.13% |
18,210
+172
| +1% | +$6.69K |
|
42
Amazon
AMZN
$2.44T
| $686K | 0.12% |
6,637
-489
| -7% | -$50.5K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $647K | 0.12% |
1,574
+64
| +4% | +$26.3K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $644K | 0.11% |
6,107
-1,392
| -19% | -$147K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $635K | 0.11% |
8,337
+150
| +2% | +$11.4K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $611K | 0.11% |
9,251
| – | – |
|
47
DTE Energy
DTE
$28.4B
| $600K | 0.11% |
5,474
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $599K | 0.11% |
2,826
-100
| -3% | -$21.2K |
|
49
Ford
F
$46.8B
| $591K | 0.11% |
46,937
-161
| -0.3% | -$2.03K |
|
50
Exxon Mobil
XOM
$487B
| $586K | 0.1% |
5,346
-657
| -11% | -$72K |
|