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
$562M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$15.5M
3
+$5.53M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$93.4M
2
+$74.9M
3
+$52.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$40.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.5M

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 Change
in Stake 		Capital Flow
26
$1.37M 0.24%
14,748
27
$1.12M 0.2%
3,478
-680
28
$1.04M 0.19%
7,017
-518
29
$1.01M 0.18%
19,962
-2,677
30
$992K 0.18%
24,374
-5,563
31
$974K 0.17%
13,588
32
$904K 0.16%
3,233
33
$849K 0.15%
6,058
-393
34
$844K 0.15%
8,470
-2,143
35
$810K 0.14%
7,808
36
$804K 0.14%
11,753
+5
37
$782K 0.14%
14,132
-392
38
$729K 0.13%
3,514
+143
39
$724K 0.13%
3,548
-102
40
$720K 0.13%
29,538
+14,103
41
$708K 0.13%
18,210
+172
42
$686K 0.12%
6,637
-489
43
$647K 0.12%
1,574
+64
44
$644K 0.11%
6,107
-1,392
45
$635K 0.11%
8,337
+150
46
$611K 0.11%
9,251
47
$600K 0.11%
5,474
48
$599K 0.11%
2,826
-100
49
$591K 0.11%
46,937
-161
50
$586K 0.1%
5,346
-657
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2
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