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
$562M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$15.5M
3
+$5.53M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$93.4M
2
+$74.9M
3
+$52.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$40.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.5M

Sector Composition

1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.1%
4,303
-125,358
52
$564K 0.1%
4,085
-15
53
$560K 0.1%
7,260
54
$559K 0.1%
3,701
-187
55
$550K 0.1%
19,800
+1,900
56
$522K 0.09%
8,377
+882
57
$464K 0.08%
14,990
-2,178
58
$456K 0.08%
11,175
-47
59
$428K 0.08%
4,120
+220
60
$426K 0.08%
2,612
-875
61
$424K 0.08%
28,069
+492
62
$419K 0.07%
1,986
-15
63
$418K 0.07%
9,265
-278
64
$397K 0.07%
2,562
+1,330
65
$395K 0.07%
3,943
+115
66
$387K 0.07%
+2,168
67
$383K 0.07%
7,664
+980
68
$378K 0.07%
2,899
+125
69
$372K 0.07%
3,162
-236
70
$370K 0.07%
4,015
-437
71
$366K 0.07%
1,089
72
$357K 0.06%
2,726
73
$339K 0.06%
8,938
+4
74
$338K 0.06%
4,158
+649
75
$337K 0.06%
10,481
-61
1 2
3
4 5