ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
1-Year Return 12.23%
This Quarter Return
+2.41%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$669M
Cap. Flow
+$621M
Cap. Flow %
29.39%
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
48
Reduced
75
Closed
8

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$328M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$300M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$22.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$17.4M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$38.5M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$19.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.11M

Sector Composition

1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$367B
$2.98M 0.14%
6,214
-450
-7% -$216K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.62M 0.12%
27,953
-6,290
-18% -$589K
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.43M 0.12%
56,487
-11,040
-16% -$475K
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.38M 0.11%
95,714
+17,550
+22% +$436K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.09M 0.1%
23,934
-439,888
-95% -$38.5M
AMGN icon
31
Amgen
AMGN
$151B
$1.97M 0.09%
6,310
– –
ORCL icon
32
Oracle
ORCL
$625B
$1.97M 0.09%
13,940
-5
-0% -$706
AMZN icon
33
Amazon
AMZN
$2.5T
$1.9M 0.09%
9,818
-1,978
-17% -$382K
T icon
34
AT&T
T
$211B
$1.9M 0.09%
99,229
+10,899
+12% +$208K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.85M 0.09%
23,086
-6,752
-23% -$541K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$1.6M 0.08%
2,928
+11
+0.4% +$6.02K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.57M 0.07%
8,645
-534
-6% -$97.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.47M 0.07%
8,965
-55,163
-86% -$9.06M
WELL icon
39
Welltower
WELL
$112B
$1.43M 0.07%
13,673
+82
+0.6% +$8.55K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.41M 0.07%
21,187
+347
+2% +$23K
XOM icon
41
Exxon Mobil
XOM
$480B
$1.33M 0.06%
11,541
-91
-0.8% -$10.5K
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.22M 0.06%
51,036
-990
-2% -$23.7K
UPS icon
43
United Parcel Service
UPS
$71.5B
$1.16M 0.06%
8,490
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$1.16M 0.05%
6,299
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.04M 0.05%
41,878
+2,735
+7% +$67.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$528B
$1M 0.05%
3,747
-105
-3% -$28.1K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$990K 0.05%
11,783
+5
+0% +$420
BILS icon
48
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$986K 0.05%
9,927
-3,750
-27% -$373K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$968K 0.05%
6,033
-897
-13% -$144K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$945K 0.04%
12,107
+541
+5% +$42.2K
1
2
3 4 5