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
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$89.4M
3
+$42.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.96M

Top Sells

1
+$127M
2
+$99.6M
3
+$86.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.8M

Sector Composition

1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$1.42M 0.06%
41,580
+11,806
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$556B
$1.38M 0.06%
4,203
-54
VTV icon
53
Vanguard Value ETF
VTV
$147B
$1.32M 0.06%
7,079
+212
JPM icon
54
JPMorgan Chase
JPM
$847B
$1.26M 0.05%
4,003
+199
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.14M 0.05%
15,585
+1,371
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.11M 0.05%
11,467
-2,628
IWM icon
57
iShares Russell 2000 ETF
IWM
$70.7B
$1.06M 0.05%
4,401
-110
VXF icon
58
Vanguard Extended Market ETF
VXF
$24.7B
$1.05M 0.05%
5,001
-72
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.04M 0.05%
7,957
+1,170
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.03M 0.04%
11,587
+468
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.01M 0.04%
37,066
-2,743
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$996K 0.04%
15,315
+16
WMT icon
63
Walmart
WMT
$807B
$994K 0.04%
9,647
-79
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$993K 0.04%
17,394
-374,622
PLTR icon
65
Palantir
PLTR
$476B
$982K 0.04%
5,382
-220
MA icon
66
Mastercard
MA
$496B
$967K 0.04%
1,701
+4
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$963K 0.04%
16,739
-403
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.4B
$936K 0.04%
13,744
+4,701
TJX icon
69
TJX Companies
TJX
$156B
$918K 0.04%
6,350
+14
MCD icon
70
McDonald's
MCD
$213B
$903K 0.04%
2,973
-50
APH icon
71
Amphenol
APH
$171B
$864K 0.04%
6,982
+20
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$860K 0.04%
1,171
+41
VZ icon
73
Verizon
VZ
$168B
$860K 0.04%
19,558
+1,115
VO icon
74
Vanguard Mid-Cap ETF
VO
$88B
$850K 0.04%
2,894
+83
PH icon
75
Parker-Hannifin
PH
$97.8B
$849K 0.04%
1,120
1 2
3
4 5