ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+8.43%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$94.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$222M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$83.5M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$40.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$37.8M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.3M

Sector Composition

1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$1.39M 0.11%
8,830
+6
+0.1% +$943
AMZN icon
27
Amazon
AMZN
$2.44T
$1.3M 0.1%
8,569
-650
-7% -$98.8K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.25M 0.1%
52,299
-1,776
-3% -$42.4K
WELL icon
29
Welltower
WELL
$113B
$1.23M 0.1%
13,591
– –
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.19M 0.09%
20,357
-408
-2% -$23.8K
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.18M 0.09%
33,206
-31,813
-49% -$1.13M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.09%
8,361
-1,135
-12% -$159K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.1M 0.09%
11,034
+5,814
+111% +$581K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$995K 0.08%
19,501
+3,169
+19% +$162K
TSLA icon
35
Tesla
TSLA
$1.08T
$956K 0.08%
3,847
-420
-10% -$104K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$912K 0.07%
25,756
-1,360
-5% -$48.2K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.9B
$910K 0.07%
5,534
-488
-8% -$80.2K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$891K 0.07%
11,775
+8
+0.1% +$605
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$888K 0.07%
3,742
-549
-13% -$130K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$829K 0.07%
1,673
-415
-20% -$206K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$817K 0.06%
17,525
-6,053
-26% -$282K
MMC icon
42
Marsh & McLennan
MMC
$101B
$814K 0.06%
4,298
+2,514
+141% +$476K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$811K 0.06%
10,654
+10
+0.1% +$761
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$796K 0.06%
23,526
-5,303
-18% -$180K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$3.92B
$699K 0.06%
29,287
-23,942
-45% -$571K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$674K 0.05%
4,511
-49
-1% -$7.33K
DMAY icon
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$674K 0.05%
18,673
-17,512
-48% -$632K
VZ icon
48
Verizon
VZ
$186B
$674K 0.05%
17,874
+1,397
+8% +$52.7K
F icon
49
Ford
F
$46.8B
$669K 0.05%
54,843
+346
+0.6% +$4.22K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$668K 0.05%
1,530
+195
+15% +$85.2K
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