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
$2.09B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$49.9M
3
+$49.6M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13M

Top Sells

1
+$153M
2
+$131M
3
+$9.37M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.21M
5
HTRB icon
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 Change
in Stake 		Capital Flow
26
$3.94M 0.19%
8,398
+1,085
27
$3.61M 0.17%
9,618
+166
28
$3.11M 0.15%
28,723
-1,605
29
$2.81M 0.13%
7,568
-209
30
$2.64M 0.13%
93,206
+2,916
31
$2.54M 0.12%
56,590
-71,479
32
$2.53M 0.12%
100,606
-131
33
$2.29M 0.11%
24,781
+3,310
34
$2.15M 0.1%
48,303
-21,398
35
$2.09M 0.1%
13,670
36
$1.97M 0.09%
6,321
-10
37
$1.97M 0.09%
10,328
+614
38
$1.95M 0.09%
24,266
+360
39
$1.82M 0.09%
13,016
+78
40
$1.65M 0.08%
2,940
+4
41
$1.54M 0.07%
16,174
-1,901
42
$1.46M 0.07%
21,400
+53
43
$1.44M 0.07%
12,149
+534
44
$1.44M 0.07%
32,804
-5,846
45
$1.4M 0.07%
39,331
-1,154
46
$1.38M 0.07%
54,502
+8,404
47
$1.37M 0.07%
8,871
-32
48
$1.36M 0.07%
48,711
+9,104
49
$1.19M 0.06%
4,573
+722
50
$1.07M 0.05%
6,861
+334
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