ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-0.22%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$27.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$37.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$17.6M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$16.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$2.06M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$50.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.1M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$15.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.04M 0.14%
69,701
-2,106
-3% -$91.9K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.52M 0.12%
100,737
+1,123
+1% +$28.1K
ORCL icon
28
Oracle
ORCL
$635B
$2.16M 0.1%
12,938
-1,172
-8% -$195K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.13M 0.1%
9,714
+57
+0.6% +$12.5K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.1M 0.1%
23,906
+271
+1% +$23.8K
T icon
31
AT&T
T
$209B
$2.06M 0.09%
90,290
+831
+0.9% +$18.9K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.04M 0.09%
21,471
-663
-3% -$63K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 0.08%
2,936
+4
+0.1% +$2.36K
WELL icon
34
Welltower
WELL
$113B
$1.72M 0.08%
13,670
-3
-0% -$378
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.69M 0.08%
8,903
+272
+3% +$51.5K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.67M 0.08%
18,075
-7,873
-30% -$728K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.66M 0.08%
38,650
-2,282
-6% -$98.1K
AMGN icon
38
Amgen
AMGN
$155B
$1.65M 0.08%
6,331
-28
-0.4% -$7.3K
TSLA icon
39
Tesla
TSLA
$1.08T
$1.56M 0.07%
3,851
+720
+23% +$291K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.52M 0.07%
21,347
+395
+2% +$28.2K
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.44M 0.07%
40,485
-446,566
-92% -$15.9M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$1.42M 0.07%
6,443
+111
+2% +$24.5K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.39M 0.06%
7,910
+536
+7% +$93.9K
XOM icon
44
Exxon Mobil
XOM
$487B
$1.25M 0.06%
11,615
+114
+1% +$12.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.06%
6,527
+121
+2% +$23K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.15M 0.05%
46,098
+708
+2% +$17.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.08M 0.05%
39,607
+28,533
+258% +$780K
UPS icon
48
United Parcel Service
UPS
$74.1B
$1.05M 0.05%
8,329
-399
-5% -$50.3K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$1.04M 0.05%
6,160
+155
+3% +$26.2K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.05%
3,555
-15
-0.4% -$4.35K
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