ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-10.8%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+1.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.7B
| $419K | 0.05% |
2,125
-68
| -3% | -$13.4K |
|
52
Warner Bros
WBD
$28.5B
| $401K | 0.05% |
+29,887
| New | +$401K |
|
53
Chevron
CVX
$326B
| $397K | 0.05% |
2,742
+1,081
| +65% | +$157K |
|
54
IBM
IBM
$224B
| $385K | 0.05% |
2,726
+51
| +2% | +$7.2K |
|
55
Vanguard Total World Stock ETF
VT
$51.1B
| $380K | 0.05% |
4,451
-9
| -0.2% | -$768 |
|
56
Walt Disney
DIS
$212B
| $359K | 0.04% |
3,808
-476
| -11% | -$44.9K |
|
57
Comcast
CMCSA
$126B
| $334K | 0.04% |
8,502
-220
| -3% | -$8.64K |
|
|
IBHB
58
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $334K | 0.04% |
13,930
+2,085
| +18% | +$50K |
|
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $315K | 0.04% |
3,687
-1,541
| -29% | -$132K |
|
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
| $310K | 0.04% |
+10,638
| New | +$310K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $304K | 0.04% |
1,725
-97
| -5% | -$17.1K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $297K | 0.04% |
4,232
| – | – |
|
63
JPMorgan Chase
JPM
$821B
| $289K | 0.03% |
2,563
+204
| +9% | +$23K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $287K | 0.03% |
1,267
-2
| -0.2% | -$453 |
|
65
Schwab 1000 Index ETF
SCHK
$4.46B
| $283K | 0.03% |
7,775
| – | – |
|
66
Parker-Hannifin
PH
$95.1B
| $268K | 0.03% |
1,089
| – | – |
|
67
Walmart
WMT
$779B
| $267K | 0.03% |
2,194
+67
| +3% | +$8.15K |
|
68
AbbVie
ABBV
$374B
| $259K | 0.03% |
1,688
+4
| +0.2% | +$614 |
|
69
NVIDIA
NVDA
$4.12T
| $259K | 0.03% |
1,711
+587
| +52% | +$88.9K |
|
70
Magna International
MGA
$12.8B
| $251K | 0.03% |
4,572
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $243K | 0.03% |
1,784
| – | – |
|
72
FT Vest US Equity Buffer ETF October
FOCT
$940M
| $242K | 0.03% |
7,674
+583
| +8% | +$18.4K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $241K | 0.03% |
5,784
-343
| -6% | -$14.3K |
|
74
Johnson & Johnson
JNJ
$429B
| $237K | 0.03% |
+1,336
| New | +$237K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $236K | 0.03% |
3,068
+4
| +0.1% | +$308 |
|