ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+8.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$97.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
64
Reduced
47
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$444M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
$55.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$139M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$80.6M
5
SPSM icon
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 Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.94M 0.2%
67,527
-432,065
-86% -$18.8M
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.18M 0.15%
29,838
+331
+1% +$24.2K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.13M 0.15%
11,796
+3,227
+38% +$582K
UAUG icon
29
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.95M 0.13%
59,578
-4,251,004
-99% -$139M
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.94M 0.13%
+78,164
New +$1.94M
AMGN icon
31
Amgen
AMGN
$155B
$1.79M 0.12%
6,310
– –
ORCL icon
32
Oracle
ORCL
$635B
$1.75M 0.12%
13,945
-942
-6% -$118K
T icon
33
AT&T
T
$209B
$1.55M 0.11%
88,330
-8,649
-9% -$152K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 0.11%
2,917
-127
-4% -$66.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.39M 0.1%
9,179
+818
+10% +$123K
BILS icon
36
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.36M 0.09%
13,677
-38,600
-74% -$3.84M
XOM icon
37
Exxon Mobil
XOM
$487B
$1.35M 0.09%
11,632
+598
+5% +$69.5K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.34M 0.09%
20,840
+483
+2% +$31K
WELL icon
39
Welltower
WELL
$113B
$1.27M 0.09%
13,591
– –
UPS icon
40
United Parcel Service
UPS
$74.1B
$1.26M 0.09%
8,490
-340
-4% -$50.5K
IBTE
41
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.25M 0.09%
52,026
-273
-0.5% -$6.54K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$1.13M 0.08%
6,930
+2,419
+54% +$394K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.03M 0.07%
11,778
+3
+0% +$262
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1M 0.07%
3,852
+110
+3% +$28.6K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$975K 0.07%
+39,143
New +$975K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.9B
$962K 0.07%
5,489
-45
-0.8% -$7.89K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$960K 0.07%
17,989
-1,512
-8% -$80.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$959K 0.07%
6,299
+2,330
+59% +$355K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$904K 0.06%
24,988
-768
-3% -$27.8K
MMC icon
50
Marsh & McLennan
MMC
$101B
$884K 0.06%
4,292
-6
-0.1% -$1.24K
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