ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
1-Year Return 12.23%
This Quarter Return
+5.86%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$30.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$158M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$61.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$105M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.12B
$3.27M 0.14%
71,807
-13,797
-16% -$628K
VUG icon
27
Vanguard Growth ETF
VUG
$186B
$3M 0.13%
7,822
-258
-3% -$99K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.55M 0.11%
25,948
-2,005
-7% -$197K
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.5M 0.11%
99,614
+3,900
+4% +$97.9K
ORCL icon
30
Oracle
ORCL
$625B
$2.4M 0.11%
14,110
+170
+1% +$29K
AMGN icon
31
Amgen
AMGN
$151B
$2.05M 0.09%
6,359
+49
+0.8% +$15.8K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.01M 0.09%
22,134
-1,800
-8% -$163K
T icon
33
AT&T
T
$211B
$1.97M 0.09%
89,459
-9,770
-10% -$215K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.96M 0.09%
23,635
+549
+2% +$45.5K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.85M 0.08%
40,932
-15,555
-28% -$704K
AMZN icon
36
Amazon
AMZN
$2.51T
$1.8M 0.08%
9,657
-161
-2% -$30K
WELL icon
37
Welltower
WELL
$112B
$1.75M 0.08%
13,673
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$664B
$1.69M 0.07%
2,932
+4
+0.1% +$2.31K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.47M 0.07%
20,952
-235
-1% -$16.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$1.43M 0.06%
8,631
-14
-0.2% -$2.32K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.1B
$1.4M 0.06%
6,332
+2,850
+82% +$630K
XOM icon
42
Exxon Mobil
XOM
$480B
$1.35M 0.06%
11,501
-40
-0.3% -$4.69K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.32M 0.06%
7,374
-1,591
-18% -$285K
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.24M 0.05%
51,459
+423
+0.8% +$10.2K
UPS icon
45
United Parcel Service
UPS
$71.5B
$1.19M 0.05%
8,728
+238
+3% +$32.4K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.16M 0.05%
45,390
+3,512
+8% +$89.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.07M 0.05%
6,406
+107
+2% +$17.9K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$1.05M 0.05%
6,005
-28
-0.5% -$4.89K
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.03M 0.05%
11,788
+5
+0% +$439
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$528B
$1.01M 0.04%
3,570
-177
-5% -$50.1K
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