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
$818M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$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
+$16.2M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
51
$407K 0.05%
11,191
52
$402K 0.05%
1,122
53
$399K 0.05%
2,125
54
$377K 0.05%
3,920
55
$373K 0.05%
+6,916
56
$368K 0.05%
+16,638
57
$367K 0.04%
3,889
+81
58
$363K 0.04%
31,596
+1,709
59
$351K 0.04%
4,451
60
$324K 0.04%
2,726
61
$303K 0.04%
10,607
-31
62
$300K 0.04%
12,477
-1,453
63
$295K 0.04%
+6,642
64
$295K 0.04%
1,725
65
$293K 0.04%
3,617
-70
66
$290K 0.04%
6,699
+117
67
$289K 0.04%
2,768
+205
68
$281K 0.03%
4,296
+64
69
$280K 0.03%
853
+187
70
$278K 0.03%
6,335
71
$269K 0.03%
15,550
72
$264K 0.03%
1,089
73
$257K 0.03%
1,916
+228
74
$255K 0.03%
8,686
+184
75
$237K 0.03%
+16,794
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3
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