ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$34.9M
3
+$27.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.8M

Top Sells

1
+$175M
2
+$112M
3
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.64M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.66M

Sector Composition

1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT icon
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$378M
$1.47M 0.06%
33,241
-680
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$1.44M 0.06%
56,559
+858
JPM icon
53
JPMorgan Chase
JPM
$825B
$1.27M 0.05%
3,929
-74
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$580B
$1.21M 0.05%
3,615
-588
IWM icon
55
iShares Russell 2000 ETF
IWM
$76B
$1.18M 0.05%
4,775
+374
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.16M 0.05%
8,745
+788
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.13M 0.05%
15,084
-501
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$1.1M 0.05%
24,794
-7,454
VTV icon
59
Vanguard Value ETF
VTV
$165B
$1.09M 0.05%
5,698
-1,381
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$37.4B
$1.08M 0.05%
15,493
+1,749
WMT icon
61
Walmart Inc
WMT
$950B
$1.07M 0.05%
9,607
-40
VXF icon
62
Vanguard Extended Market ETF
VXF
$25.6B
$1.05M 0.04%
5,034
+33
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$1.03M 0.04%
15,332
+17
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1M 0.04%
10,433
-1,034
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$991K 0.04%
11,081
-506
TJX icon
66
TJX Companies
TJX
$166B
$976K 0.04%
6,351
+1
MA icon
67
Mastercard
MA
$484B
$973K 0.04%
1,705
+4
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$966K 0.04%
16,618
-121
PLTR icon
69
Palantir
PLTR
$349B
$961K 0.04%
5,404
+22
APH icon
70
Amphenol
APH
$176B
$944K 0.04%
6,982
RTX icon
71
RTX Corp
RTX
$269B
$908K 0.04%
4,950
-51
MCD icon
72
McDonald's
MCD
$224B
$902K 0.04%
2,951
-22
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$78.3B
$875K 0.04%
31,893
-5,173
SLV icon
74
iShares Silver Trust
SLV
$43.2B
$865K 0.04%
13,434
+320
IYW icon
75
iShares US Technology ETF
IYW
$20.7B
$826K 0.04%
4,137
1 2
3
4 5