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
$1.27B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$83.5M
3
+$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

Top Sells

1
+$244M
2
+$40.3M
3
+$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$37.8M
5
FIXD icon
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 Change
in Stake 		Capital Flow
26
$1.39M 0.11%
8,830
+6
27
$1.3M 0.1%
8,569
-650
28
$1.25M 0.1%
52,299
-1,776
29
$1.23M 0.1%
13,591
30
$1.19M 0.09%
20,357
-408
31
$1.18M 0.09%
33,206
-31,813
32
$1.17M 0.09%
8,361
-1,135
33
$1.1M 0.09%
11,034
+5,814
34
$995K 0.08%
19,501
+3,169
35
$956K 0.08%
3,847
-420
36
$912K 0.07%
25,756
-1,360
37
$910K 0.07%
5,534
-488
38
$891K 0.07%
11,775
+8
39
$888K 0.07%
3,742
-549
40
$829K 0.07%
16,730
-4,150
41
$817K 0.06%
17,525
-6,053
42
$814K 0.06%
4,298
+2,514
43
$811K 0.06%
31,962
+30
44
$796K 0.06%
23,526
-5,303
45
$699K 0.06%
29,287
-23,942
46
$674K 0.05%
4,511
-49
47
$674K 0.05%
18,673
-17,512
48
$674K 0.05%
17,874
+1,397
49
$669K 0.05%
54,843
+346
50
$668K 0.05%
1,530
+195
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