ACM

Advance Capital Management Portfolio holdings

AUM $2.21B

This Quarter Return

-1.35%

1 Year Return

+12.23%

3 Year Return

+47.8%

5 Year Return

–

10 Year Return

–

AUM

$2.09B

AUM Growth

-$93.3M (-4%)

Cap. Flow

-$52.9M

Cap. Flow % of AUM

-2.53%

Top 10 Holdings %Top 10 Hldgs %

85.99%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$68.4M
2	PIMCO Multi Sector Bond Active ETF PYLD	$49.9M
3	Janus Henderson AAA CLO ETF JAAA	$49.6M
4	Capital Group Growth ETF CGGR	$14.1M
5	Janus Henderson Mortgage-Backed Securities ETF JMBS	$13M

Top Sells

1	Capital Group Core Bond ETF CGCB	$153M
2	SPDR Portfolio S&P 500 ETF SPLG	$131M
3	Schwab US Large-Cap Growth ETF SCHG	$9.37M
4	Bitwise Bitcoin ETF BITB	$3.21M
5	Hartford Total Return Bond ETF HTRB	$2.38M

Sector Composition

1	Technology	0.86%
2	Financials	0.57%
3	Communication Services	0.36%
4	Consumer Discretionary	0.31%
5	Healthcare	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $359B	$3.94M	0.19%	8,398 +1,085	+15%	+$509K
27	27 Microsoft MSFT $3.74T	$3.61M	0.17%	9,618 +166	+2%	+$62.3K
28	28 NVIDIA NVDA $4.02T	$3.11M	0.15%	28,723 -1,605	-5%	-$174K
29	29 Vanguard Growth ETF VUG $179B	$2.81M	0.13%	7,568 -209	-3%	-$77.5K
30	30 AT&T T $194B	$2.64M	0.13%	93,206 +2,916	+3%	+$82.5K
31	31 Bitwise Bitcoin ETF BITB $4.51B	$2.54M	0.12%	56,590 -71,479	-56%	-$3.21M
32	32 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$2.53M	0.12%	100,606 -131	-0.1%	-$3.3K
33	33 Invesco S&P 500 Momentum ETF SPMO $10B	$2.29M	0.11%	24,781 +3,310	+15%	+$306K
34	34 First Trust Value Line Dividend Fund FVD $9.05B	$2.15M	0.1%	48,303 -21,398	-31%	-$954K
35	35 Welltower WELL $101B	$2.09M	0.1%	13,670	–	–
36	36 Amgen AMGN $159B	$1.97M	0.09%	6,321 -10	-0.2%	-$3.12K
37	37 Amazon AMZN $2.39T	$1.97M	0.09%	10,328 +614	+6%	+$117K
38	38 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.95M	0.09%	24,266 +360	+2%	+$28.9K
39	39 Oracle ORCL $648B	$1.82M	0.09%	13,016 +78	+0.6%	+$10.9K
40	40 iShares Core S&P 500 ETF IVV $634B	$1.65M	0.08%	2,940 +4	+0.1%	+$2.25K
41	41 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$1.54M	0.07%	16,174 -1,901	-11%	-$181K
42	42 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.46M	0.07%	21,400 +53	+0.3%	+$3.61K
43	43 Exxon Mobil XOM $497B	$1.44M	0.07%	12,149 +534	+5%	+$63.5K
44	44 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.44M	0.07%	32,804 -5,846	-15%	-$256K
45	45 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$1.4M	0.07%	39,331 -1,154	-3%	-$41K
46	46 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.38M	0.07%	54,502 +8,404	+18%	+$212K
47	47 Alphabet (Google) Class A GOOGL $2.19T	$1.37M	0.07%	8,871 -32	-0.4%	-$4.95K
48	48 Schwab US Dividend Equity ETF SCHD $70.5B	$1.36M	0.07%	48,711 +9,104	+23%	+$255K
49	49 Tesla TSLA $1.01T	$1.19M	0.06%	4,573 +722	+19%	+$187K
50	50 Alphabet (Google) Class C GOOG $2.2T	$1.07M	0.05%	6,861 +334	+5%	+$52.2K