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
$823M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$189M
3
+$3.88M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$726K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$314K

Top Sells

1
+$11.8M
2
+$5.39M
3
+$3.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$736K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$498K

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 Change
in Stake 		Capital Flow
51
$452K 0.05%
4,460
+9
52
$436K 0.05%
2,853
+50
53
$408K 0.05%
8,722
+3
54
$387K 0.05%
1,822
-75
55
$348K 0.04%
2,675
56
$342K 0.04%
15,550
-1,254
57
$341K 0.04%
6,345
+10
58
$322K 0.04%
2,359
+3
59
$317K 0.04%
6,381
60
$315K 0.04%
4,232
-6
61
$309K 0.04%
1,089
62
$307K 0.04%
11,240
+240
63
$295K 0.04%
2,759
+214
64
$294K 0.04%
4,572
65
$288K 0.04%
1,784
66
$285K 0.03%
+11,845
67
$283K 0.03%
6,127
-364
68
$280K 0.03%
674
+35
69
$273K 0.03%
+8,377
70
$273K 0.03%
1,684
+75
71
$270K 0.03%
8,770
72
$270K 0.03%
+1,661
73
$257K 0.03%
+2,830
74
$248K 0.03%
7,091
+255
75
$246K 0.03%
6,669
+54
1 2
3
4