ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-2.47%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$232M
Cap. Flow %
21.42%
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$152M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$63.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.8M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$45.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$27.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$26.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$11.8M

Sector Composition

1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.12%
54,075
-4,854
-8% -$116K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$654B
$1.26M 0.12%
2,939
+668
+29% +$287K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.51T
$1.24M 0.11%
9,496
+817
+9% +$107K
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$1.23M 0.11%
36,185
-10,884
-23% -$369K
AMZN icon
30
Amazon
AMZN
$2.39T
$1.17M 0.11%
9,219
+905
+11% +$115K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$3.87B
$1.16M 0.11%
53,229
-1,214,808
-96% -$26.4M
WELL icon
32
Welltower
WELL
$113B
$1.11M 0.1%
13,591
+3
+0% +$246
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$1.1M 0.1%
27,196
-16,979
-38% -$687K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.09M 0.1%
20,765
+738
+4% +$38.7K
TSLA icon
35
Tesla
TSLA
$1.07T
$1.07M 0.1%
4,267
+403
+10% +$101K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$973K 0.09%
23,578
+1,519
+7% +$62.7K
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$927K 0.09%
28,829
-19,579
-40% -$630K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$520B
$911K 0.08%
4,291
+727
+20% +$154K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$910K 0.08%
27,116
-108,336
-80% -$3.64M
NVDA icon
40
NVIDIA
NVDA
$4.12T
$908K 0.08%
2,088
+216
+12% +$94K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$865K 0.08%
6,104
-122,285
-95% -$17.3M
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.6B
$863K 0.08%
6,022
+2
+0% +$287
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$814K 0.08%
11,767
+7
+0.1% +$484
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$768K 0.07%
16,332
+11,865
+266% +$558K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
$753K 0.07%
10,644
+1,936
+22% +$137K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$681K 0.06%
12,711
+7,679
+153% +$411K
F icon
47
Ford
F
$46.5B
$677K 0.06%
54,497
+2,134
+4% +$26.5K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$629K 0.06%
4,560
-86
-2% -$11.9K
XOM icon
49
Exxon Mobil
XOM
$487B
$614K 0.06%
5,220
+207
+4% +$24.3K
MDYV icon
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$590K 0.05%
9,091
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