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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$4.22B
$5.73M 0.26%
97,734
+41,144
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$5.03M 0.23%
80,156
-3,900
MSFT icon
28
Microsoft
MSFT
$3.85T
$4.87M 0.22%
9,793
+175
NVDA icon
29
NVIDIA
NVDA
$4.93T
$4.36M 0.2%
27,600
-1,123
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.92B
$4.1M 0.19%
82,312
-5,672
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$4M 0.18%
7,259
-1,139
VUG icon
32
Vanguard Growth ETF
VUG
$203B
$3.27M 0.15%
7,470
-98
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$3.24M 0.15%
28,844
+4,063
ORCL icon
34
Oracle
ORCL
$749B
$2.81M 0.13%
12,876
-140
T icon
35
AT&T
T
$176B
$2.8M 0.13%
96,697
+3,491
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.5M 0.11%
99,403
-1,203
VOO icon
37
Vanguard S&P 500 ETF
VOO
$777B
$2.38M 0.11%
4,194
+2,576
AMZN icon
38
Amazon
AMZN
$2.61T
$2.36M 0.11%
10,766
+438
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.26M 0.1%
23,754
-512
WELL icon
40
Welltower
WELL
$124B
$2.1M 0.1%
13,678
+8
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.86B
$1.95M 0.09%
43,583
-4,720
IVV icon
42
iShares Core S&P 500 ETF
IVV
$677B
$1.83M 0.08%
2,954
+14
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.81M 0.08%
24,180
+2,780
AMGN icon
44
Amgen
AMGN
$161B
$1.76M 0.08%
6,320
-1
TSLA icon
45
Tesla
TSLA
$1.52T
$1.62M 0.07%
5,100
+527
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.39T
$1.53M 0.07%
8,665
-206
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.41M 0.06%
32,226
-578
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.4M 0.06%
55,087
+585
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.35M 0.06%
14,095
-2,079
XOM icon
50
Exxon Mobil
XOM
$482B
$1.35M 0.06%
12,519
+370
1
2
3 4 5