ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+9.01%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$123M
Cap. Flow %
-16.32%
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4

Top Buys

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$75.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.39M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.09M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$180M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$31.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.14M

Sector Composition

1 Technology 0.88%
2 Financials 0.63%
3 Communication Services 0.62%
4 Industrials 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$655B
$580K 0.08%
1,510
+388
+35% +$149K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$576K 0.08%
4,100
-405
-9% -$56.9K
PFE icon
53
Pfizer
PFE
$141B
$575K 0.08%
11,222
-127
-1% -$6.51K
F icon
54
Ford
F
$46.6B
$548K 0.07%
47,098
-123
-0.3% -$1.43K
GWX icon
55
SPDR S&P International Small Cap ETF
GWX
$759M
$505K 0.07%
17,168
+48
+0.3% +$1.41K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$82.7B
$484K 0.06%
3,888
+30
+0.8% +$3.73K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$452K 0.06%
7,495
+579
+8% +$34.9K
TSLA icon
58
Tesla
TSLA
$1.06T
$415K 0.06%
3,371
+254
+8% +$31.3K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.7B
$408K 0.05%
2,001
-124
-6% -$25.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$401K 0.05%
9,543
-1,648
-15% -$69.2K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$390K 0.05%
+3,398
New +$390K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
$389K 0.05%
5,145
-401
-7% -$30.3K
IBM icon
63
IBM
IBM
$224B
$384K 0.05%
2,726
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$51.1B
$384K 0.05%
4,452
+1
+0% +$86
JPM icon
65
JPMorgan Chase
JPM
$821B
$372K 0.05%
2,774
+6
+0.2% +$805
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$369K 0.05%
+2,323
New +$369K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.55T
$346K 0.05%
3,900
-20
-0.5% -$1.78K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
$334K 0.04%
6,684
+42
+0.6% +$2.1K
DRLL icon
69
Strive US Energy ETF
DRLL
$270M
$333K 0.04%
+11,316
New +$333K
DIS icon
70
Walt Disney
DIS
$212B
$333K 0.04%
3,828
-61
-2% -$5.3K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$324K 0.04%
+7,009
New +$324K
WMT icon
72
Walmart
WMT
$779B
$320K 0.04%
2,258
+25
+1% +$3.55K
PH icon
73
Parker-Hannifin
PH
$95B
$317K 0.04%
1,089
– –
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$315K 0.04%
3,528
-89
-2% -$7.94K
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$313K 0.04%
10,542
-11,149
-51% -$331K
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