ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+2.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
10 Year Return
AUM
$489M
AUM Growth
Cap. Flow
+$489M
Cap. Flow %
100%
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$429K 0.09%
+1,897
New +$429K
NEOG icon
52
Neogen
NEOG
$1.25B
$398K 0.08%
+8,770
New +$398K
XOM icon
53
Exxon Mobil
XOM
$487B
$392K 0.08%
+6,402
New +$392K
SCHK icon
54
Schwab 1000 Index ETF
SCHK
$4.51B
$391K 0.08%
+8,402
New +$391K
JPM icon
55
JPMorgan Chase
JPM
$829B
$373K 0.08%
+2,356
New +$373K
MGA icon
56
Magna International
MGA
$12.9B
$370K 0.08%
+4,572
New +$370K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$359K 0.07%
+1,267
New +$359K
IBM icon
58
IBM
IBM
$227B
$357K 0.07%
+2,675
New +$357K
PH icon
59
Parker-Hannifin
PH
$96.2B
$346K 0.07%
+1,089
New +$346K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$341K 0.07%
+2,299
New +$341K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.45B
$336K 0.07%
+3,553
New +$336K
NVDA icon
62
NVIDIA
NVDA
$4.24T
$324K 0.07%
+1,100
New +$324K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$321K 0.07%
+6,491
New +$321K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$310K 0.06%
+923
New +$310K
WMT icon
65
Walmart
WMT
$774B
$308K 0.06%
+2,127
New +$308K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$303K 0.06%
+4,238
New +$303K
NFLX icon
67
Netflix
NFLX
$513B
$302K 0.06%
+501
New +$302K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$296K 0.06%
+1,784
New +$296K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$290K 0.06%
+2,545
New +$290K
ROK icon
70
Rockwell Automation
ROK
$38.6B
$279K 0.06%
+800
New +$279K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$279K 0.06%
+639
New +$279K
LOW icon
72
Lowe's Companies
LOW
$145B
$262K 0.05%
+1,014
New +$262K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$260K 0.05%
+3,215
New +$260K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$947M
$244K 0.05%
+6,836
New +$244K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$243K 0.05%
+3,330
New +$243K