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
$1.44B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$55.9M
3
+$45.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$37.2M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.8M

Top Sells

1
+$143M
2
+$139M
3
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

Sector Composition

1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.2%
67,527
-432,065
27
$2.18M 0.15%
29,838
+331
28
$2.13M 0.15%
11,796
+3,227
29
$1.95M 0.13%
59,578
-4,251,004
30
$1.94M 0.13%
+78,164
31
$1.79M 0.12%
6,310
32
$1.75M 0.12%
13,945
-942
33
$1.55M 0.11%
88,330
-8,649
34
$1.53M 0.11%
2,917
-127
35
$1.39M 0.1%
9,179
+818
36
$1.36M 0.09%
13,677
-38,600
37
$1.35M 0.09%
11,632
+598
38
$1.34M 0.09%
20,840
+483
39
$1.27M 0.09%
13,591
40
$1.26M 0.09%
8,490
-340
41
$1.25M 0.09%
52,026
-273
42
$1.13M 0.08%
6,930
+2,419
43
$1.03M 0.07%
11,778
+3
44
$1M 0.07%
3,852
+110
45
$975K 0.07%
+39,143
46
$962K 0.07%
5,489
-45
47
$960K 0.07%
17,989
-1,512
48
$959K 0.07%
6,299
+2,330
49
$904K 0.06%
24,988
-768
50
$884K 0.06%
4,292
-6
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