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
$1.08B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.1M
3
+$54.8M
4
BILS icon
State Street 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
+$27.9M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
26
$1.29M 0.12%
54,075
-4,854
27
$1.26M 0.12%
2,939
+668
28
$1.24M 0.11%
9,496
+817
29
$1.23M 0.11%
36,185
-10,884
30
$1.17M 0.11%
9,219
+905
31
$1.16M 0.11%
53,229
-1,214,808
32
$1.11M 0.1%
13,591
+3
33
$1.1M 0.1%
27,196
-16,979
34
$1.09M 0.1%
20,765
+738
35
$1.07M 0.1%
4,267
+403
36
$973K 0.09%
23,578
+1,519
37
$927K 0.09%
28,829
-19,579
38
$911K 0.08%
4,291
+727
39
$910K 0.08%
27,116
-108,336
40
$908K 0.08%
20,880
+2,160
41
$865K 0.08%
6,104
-122,285
42
$863K 0.08%
6,022
+2
43
$814K 0.08%
11,767
+7
44
$768K 0.07%
16,332
+11,865
45
$753K 0.07%
31,932
+5,808
46
$681K 0.06%
12,711
+7,679
47
$677K 0.06%
54,497
+2,134
48
$629K 0.06%
4,560
-86
49
$614K 0.06%
5,220
+207
50
$590K 0.05%
9,091
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