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
$2.11B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$300M
3
+$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
+$38.5M
2
+$19.4M
3
+$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 Change
in Stake 		Capital Flow
26
$2.98M 0.14%
6,214
-450
27
$2.62M 0.12%
27,953
-6,290
28
$2.43M 0.12%
56,487
-11,040
29
$2.38M 0.11%
95,714
+17,550
30
$2.09M 0.1%
23,934
-439,888
31
$1.97M 0.09%
6,310
32
$1.97M 0.09%
13,940
-5
33
$1.9M 0.09%
9,818
-1,978
34
$1.9M 0.09%
99,229
+10,899
35
$1.85M 0.09%
23,086
-6,752
36
$1.6M 0.08%
2,928
+11
37
$1.57M 0.07%
8,645
-534
38
$1.47M 0.07%
8,965
-55,163
39
$1.43M 0.07%
13,673
+82
40
$1.41M 0.07%
21,187
+347
41
$1.33M 0.06%
11,541
-91
42
$1.22M 0.06%
51,036
-990
43
$1.16M 0.06%
8,490
44
$1.16M 0.05%
6,299
45
$1.04M 0.05%
41,878
+2,735
46
$1M 0.05%
3,747
-105
47
$990K 0.05%
11,783
+5
48
$986K 0.05%
9,927
-3,750
49
$968K 0.05%
6,033
-897
50
$945K 0.04%
12,107
+541
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