ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+3.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$213M
Cap. Flow %
-37.98%
Top 10 Hldgs %
84.7%
Holding
115
New
7
Increased
33
Reduced
42
Closed
12

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$93.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$74.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$52.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$568K 0.1%
4,303
-125,358
-97% -$16.5M
VTV icon
52
Vanguard Value ETF
VTV
$144B
$564K 0.1%
4,085
-15
-0.4% -$2.07K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$560K 0.1%
7,260
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$559K 0.1%
3,701
-187
-5% -$28.2K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$550K 0.1%
1,980
+190
+11% +$52.8K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$522K 0.09%
8,377
+882
+12% +$55K
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$766M
$464K 0.08%
14,990
-2,178
-13% -$67.5K
PFE icon
58
Pfizer
PFE
$141B
$456K 0.08%
11,175
-47
-0.4% -$1.92K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$428K 0.08%
4,120
+220
+6% +$22.9K
CVX icon
60
Chevron
CVX
$324B
$426K 0.08%
2,612
-875
-25% -$143K
WBD icon
61
Warner Bros
WBD
$28.8B
$424K 0.08%
28,069
+492
+2% +$7.43K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$419K 0.07%
1,986
-15
-0.7% -$3.16K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$418K 0.07%
9,265
-278
-3% -$12.6K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$397K 0.07%
2,562
+1,330
+108% +$206K
DIS icon
65
Walt Disney
DIS
$213B
$395K 0.07%
3,943
+115
+3% +$11.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$387K 0.07%
+2,168
New +$387K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
$383K 0.07%
7,664
+980
+15% +$49K
JPM icon
68
JPMorgan Chase
JPM
$829B
$378K 0.07%
2,899
+125
+5% +$16.3K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$372K 0.07%
3,162
-236
-7% -$27.8K
VT icon
70
Vanguard Total World Stock ETF
VT
$51.6B
$370K 0.07%
4,015
-437
-10% -$40.2K
PH icon
71
Parker-Hannifin
PH
$96.2B
$366K 0.07%
1,089
– –
IBM icon
72
IBM
IBM
$227B
$357K 0.06%
2,726
– –
CMCSA icon
73
Comcast
CMCSA
$125B
$339K 0.06%
8,938
+4
+0% +$152
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$338K 0.06%
4,158
+649
+18% +$52.7K
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$337K 0.06%
10,481
-61
-0.6% -$1.96K
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