ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-5.98%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$34.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
39
Reduced
19
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.03M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$16.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.26M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$374K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$242K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$407K 0.05%
11,191
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$657B
$402K 0.05%
1,122
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.9B
$399K 0.05%
2,125
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$377K 0.05%
3,920
+3,724
+1,900% +$358K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$373K 0.05%
+6,916
New +$373K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
$368K 0.05%
+5,546
New +$368K
DIS icon
57
Walt Disney
DIS
$213B
$367K 0.04%
3,889
+81
+2% +$7.64K
WBD icon
58
Warner Bros
WBD
$28.8B
$363K 0.04%
31,596
+1,709
+6% +$19.6K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.2B
$351K 0.04%
4,451
– –
IBM icon
60
IBM
IBM
$225B
$324K 0.04%
2,726
– –
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$303K 0.04%
10,607
-31
-0.3% -$886
IBHB
62
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$300K 0.04%
12,477
-1,453
-10% -$34.9K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$295K 0.04%
+6,642
New +$295K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.1B
$295K 0.04%
1,725
– –
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$293K 0.04%
3,617
-70
-2% -$5.67K
WMT icon
66
Walmart
WMT
$781B
$290K 0.04%
2,233
+39
+2% +$5.07K
JPM icon
67
JPMorgan Chase
JPM
$824B
$289K 0.04%
2,768
+205
+8% +$21.4K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$281K 0.03%
4,296
+64
+2% +$4.19K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$720B
$280K 0.03%
853
+187
+28% +$61.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$278K 0.03%
1,267
– –
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$4.47B
$269K 0.03%
7,775
– –
PH icon
72
Parker-Hannifin
PH
$95B
$264K 0.03%
1,089
– –
ABBV icon
73
AbbVie
ABBV
$374B
$257K 0.03%
1,916
+228
+14% +$30.6K
CMCSA icon
74
Comcast
CMCSA
$126B
$255K 0.03%
8,686
+184
+2% +$5.4K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.5B
$237K 0.03%
+5,598
New +$237K
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