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
$2.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$61.4M
3
+$12.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.66M

Top Sells

1
+$105M
2
+$69.1M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.14M

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.14%
71,807
-13,797
27
$3M 0.13%
7,822
-258
28
$2.55M 0.11%
25,948
-2,005
29
$2.5M 0.11%
99,614
+3,900
30
$2.4M 0.11%
14,110
+170
31
$2.05M 0.09%
6,359
+49
32
$2.01M 0.09%
22,134
-1,800
33
$1.97M 0.09%
89,459
-9,770
34
$1.96M 0.09%
23,635
+549
35
$1.85M 0.08%
40,932
-15,555
36
$1.8M 0.08%
9,657
-161
37
$1.75M 0.08%
13,673
38
$1.69M 0.07%
2,932
+4
39
$1.47M 0.07%
20,952
-235
40
$1.43M 0.06%
8,631
-14
41
$1.4M 0.06%
6,332
+2,850
42
$1.35M 0.06%
11,501
-40
43
$1.32M 0.06%
7,374
-1,591
44
$1.24M 0.05%
51,459
+423
45
$1.19M 0.05%
8,728
+238
46
$1.16M 0.05%
45,390
+3,512
47
$1.07M 0.05%
6,406
+107
48
$1.05M 0.05%
6,005
-28
49
$1.03M 0.05%
11,788
+5
50
$1.01M 0.04%
3,570
-177
1
2
3 4 5