ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
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
(-4.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8
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
Invesco QQQ Trust
QQQ
$368B
| $3.94M | 0.19% |
8,398
+1,085
| +15% | +$509K |
|
27
Microsoft
MSFT
$3.68T
| $3.61M | 0.17% |
9,618
+166
| +2% | +$62.3K |
|
28
NVIDIA
NVDA
$4.07T
| $3.11M | 0.15% |
28,723
-1,605
| -5% | -$174K |
|
29
Vanguard Growth ETF
VUG
$186B
| $2.81M | 0.13% |
7,568
-209
| -3% | -$77.5K |
|
30
AT&T
T
$212B
| $2.64M | 0.13% |
93,206
+2,916
| +3% | +$82.5K |
|
|
31
Bitwise Bitcoin ETF
BITB
$4.29B
| $2.54M | 0.12% |
56,590
-71,479
| -56% | -$3.21M |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.53M | 0.12% |
100,606
-131
| -0.1% | -$3.3K |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.29M | 0.11% |
24,781
+3,310
| +15% | +$306K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.15M | 0.1% |
48,303
-21,398
| -31% | -$954K |
|
35
Welltower
WELL
$112B
| $2.09M | 0.1% |
13,670
| – | – |
|
36
Amgen
AMGN
$153B
| $1.97M | 0.09% |
6,321
-10
| -0.2% | -$3.12K |
|
37
Amazon
AMZN
$2.48T
| $1.97M | 0.09% |
10,328
+614
| +6% | +$117K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.95M | 0.09% |
24,266
+360
| +2% | +$28.9K |
|
39
Oracle
ORCL
$654B
| $1.82M | 0.09% |
13,016
+78
| +0.6% | +$10.9K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $1.65M | 0.08% |
2,940
+4
| +0.1% | +$2.25K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.54M | 0.07% |
16,174
-1,901
| -11% | -$181K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.46M | 0.07% |
21,400
+53
| +0.2% | +$3.61K |
|
43
Exxon Mobil
XOM
$466B
| $1.44M | 0.07% |
12,149
+534
| +5% | +$63.5K |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.44M | 0.07% |
32,804
-5,846
| -15% | -$256K |
|
45
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.4M | 0.07% |
39,331
-1,154
| -3% | -$41K |
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.38M | 0.07% |
54,502
+8,404
| +18% | +$212K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.37M | 0.07% |
8,871
-32
| -0.4% | -$4.95K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.07% |
48,711
+9,104
| +23% | +$255K |
|
49
Tesla
TSLA
$1.13T
| $1.19M | 0.06% |
4,573
+722
| +19% | +$187K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.05% |
6,861
+334
| +5% | +$52.2K |
|