ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
This Quarter Return
+7.7%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$89.8M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$19.4M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$17.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$9.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$536B
| $1.29M | 0.06% |
4,257
+703
| +20% | +$214K |
|
52
SPDR Gold Trust
GLD
$115B
| $1.22M | 0.06% |
3,997
+316
| +9% | +$96.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $1.22M | 0.06% |
6,855
-6
| -0.1% | -$1.06K |
|
54
Vanguard Value ETF
VTV
$145B
| $1.21M | 0.06% |
6,867
+885
| +15% | +$156K |
|
55
JPMorgan Chase
JPM
$844B
| $1.1M | 0.05% |
3,804
-52
| -1% | -$15.1K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.05M | 0.05% |
39,809
-8,902
| -18% | -$236K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.03M | 0.05% |
11,801
+4
| +0% | +$347 |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.01M | 0.05% |
14,214
+4,521
| +47% | +$322K |
|
59
Vanguard Extended Market ETF
VXF
$24.2B
| $978K | 0.04% |
5,073
-49
| -1% | -$9.44K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $973K | 0.04% |
4,511
-705
| -14% | -$152K |
|
61
Marsh & McLennan
MMC
$99.8B
| $963K | 0.04% |
4,406
+111
| +3% | +$24.3K |
|
62
Mastercard
MA
$525B
| $953K | 0.04% |
1,697
-9
| -0.5% | -$5.06K |
|
63
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $952K | 0.04% |
29,774
-576
| -2% | -$18.4K |
|
64
Walmart
WMT
$825B
| $951K | 0.04% |
9,726
+271
| +3% | +$26.5K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $933K | 0.04% |
17,142
+3,247
| +23% | +$177K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $932K | 0.04% |
15,299
-231
| -1% | -$14.1K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $931K | 0.04% |
11,119
-1,247
| -10% | -$104K |
|
68
McDonald's
MCD
$218B
| $883K | 0.04% |
3,023
-5
| -0.2% | -$1.46K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $864K | 0.04% |
20,217
+3
| +0% | +$128 |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $834K | 0.04% |
1,130
+43
| +4% | +$31.7K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $824K | 0.04% |
6,787
-1,392
| -17% | -$169K |
|
72
Verizon
VZ
$185B
| $798K | 0.04% |
18,443
-23
| -0.1% | -$995 |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $795K | 0.04% |
9,970
+632
| +7% | +$50.4K |
|
74
Vanguard Mid-Cap ETF
VO
$88B
| $787K | 0.04% |
2,811
+61
| +2% | +$17.1K |
|
75
TJX Companies
TJX
$155B
| $782K | 0.04% |
6,336
-159
| -2% | -$19.6K |
|