ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.66%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+57%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$29.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.59M | 0.18% |
16,426
-59,725
| -78% | -$5.77M |
|
27
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $1.56M | 0.18% |
48,408
-19,258
| -28% | -$622K |
|
|
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.4M | 0.16% |
58,929
-3,000
| -5% | -$71.4K |
|
29
Amgen
AMGN
$155B
| $1.4M | 0.16% |
6,290
| – | – |
|
30
Invesco QQQ Trust
QQQ
$360B
| $1.25M | 0.14% |
3,374
-104
| -3% | -$38.4K |
|
31
Welltower
WELL
$113B
| $1.1M | 0.12% |
13,588
| – | – |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.09M | 0.12% |
20,027
+65
| +0.3% | +$3.54K |
|
33
Amazon
AMZN
$2.39T
| $1.08M | 0.12% |
8,314
+1,677
| +25% | +$219K |
|
34
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.04M | 0.12% |
8,679
+871
| +11% | +$104K |
|
35
iShares Core S&P 500 ETF
IVV
$654B
| $1.01M | 0.11% |
2,271
+697
| +44% | +$311K |
|
36
Tesla
TSLA
$1.07T
| $1.01M | 0.11% |
3,864
+350
| +10% | +$91.6K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.01M | 0.11% |
16,513
+2,381
| +17% | +$145K |
|
38
McDonald's
MCD
$224B
| $993K | 0.11% |
3,328
+95
| +3% | +$28.3K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $953K | 0.11% |
22,059
-2,315
| -9% | -$100K |
|
40
Vanguard Extended Market ETF
VXF
$23.6B
| $896K | 0.1% |
6,020
-38
| -0.6% | -$5.66K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $843K | 0.1% |
11,760
+7
| +0.1% | +$502 |
|
42
Ford
F
$46.5B
| $792K | 0.09% |
52,363
+5,426
| +12% | +$82.1K |
|
43
NVIDIA
NVDA
$4.12T
| $792K | 0.09% |
1,872
-108
| -5% | -$45.7K |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $785K | 0.09% |
3,564
+16
| +0.5% | +$3.53K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $746K | 0.08% |
7,612
-858
| -10% | -$84K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58B
| $700K | 0.08% |
4,605
+302
| +7% | +$45.9K |
|
47
Vanguard Value ETF
VTV
$143B
| $660K | 0.07% |
4,646
+561
| +14% | +$79.7K |
|
48
Verizon
VZ
$186B
| $658K | 0.07% |
17,700
-510
| -3% | -$19K |
|
49
Norfolk Southern
NSC
$62B
| $641K | 0.07% |
2,826
| – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $632K | 0.07% |
8,708
-1,138
| -12% | -$82.6K |
|