ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-4.72%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+68%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.74% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $452K | 0.05% |
4,460
+9
| +0.2% | +$912 |
|
52
Procter & Gamble
PG
$368B
| $436K | 0.05% |
2,853
+50
| +2% | +$7.64K |
|
53
Comcast
CMCSA
$125B
| $408K | 0.05% |
8,722
+3
| +0% | +$140 |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $387K | 0.05% |
1,822
-75
| -4% | -$15.9K |
|
55
IBM
IBM
$227B
| $348K | 0.04% |
2,675
| – | – |
|
56
Schwab 1000 Index ETF
SCHK
$4.51B
| $342K | 0.04% |
7,775
-627
| -7% | -$27.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $341K | 0.04% |
1,269
+2
| +0.2% | +$537 |
|
58
JPMorgan Chase
JPM
$829B
| $322K | 0.04% |
2,359
+3
| +0.1% | +$409 |
|
59
Walmart
WMT
$774B
| $317K | 0.04% |
2,127
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $315K | 0.04% |
4,232
-6
| -0.1% | -$447 |
|
61
Parker-Hannifin
PH
$96.2B
| $309K | 0.04% |
1,089
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $307K | 0.04% |
1,124
+24
| +2% | +$6.56K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.04% |
2,759
+214
| +8% | +$22.9K |
|
64
Magna International
MGA
$12.9B
| $294K | 0.04% |
4,572
| – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $288K | 0.04% |
1,784
| – | – |
|
|
IBHB
66
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $285K | 0.03% |
+11,845
| New | +$285K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $283K | 0.03% |
6,127
-364
| -6% | -$16.8K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.03% |
674
+35
| +5% | +$14.5K |
|
69
AbbVie
ABBV
$372B
| $273K | 0.03% |
1,684
+75
| +5% | +$12.2K |
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $273K | 0.03% |
+8,377
| New | +$273K |
|
71
Chevron
CVX
$324B
| $270K | 0.03% |
+1,661
| New | +$270K |
|
72
Neogen
NEOG
$1.25B
| $270K | 0.03% |
8,770
| – | – |
|
73
Starbucks
SBUX
$100B
| $257K | 0.03% |
+2,830
| New | +$257K |
|
74
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $248K | 0.03% |
7,091
+255
| +4% | +$8.92K |
|
75
iShares Gold Trust
IAU
$50.6B
| $246K | 0.03% |
6,669
+54
| +0.8% | +$1.99K |
|