ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.47%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+23%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$152M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$63.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.8M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$45.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 0.54% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $576K | 0.05% |
1,456
+112
| +8% | +$44.3K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $557K | 0.05% |
5,395
+436
| +9% | +$45.1K |
|
53
Norfolk Southern
NSC
$61.8B
| $557K | 0.05% |
2,826
| – | – |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $552K | 0.05% |
7,634
+135
| +2% | +$9.77K |
|
55
McDonald's
MCD
$225B
| $551K | 0.05% |
2,090
-1,238
| -37% | -$326K |
|
56
Verizon
VZ
$185B
| $534K | 0.05% |
16,477
-1,223
| -7% | -$39.6K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $532K | 0.05% |
3,609
-996
| -22% | -$147K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.4B
| $531K | 0.05% |
3,238
+382
| +13% | +$62.6K |
|
59
Vanguard S&P 500 ETF
VOO
$716B
| $524K | 0.05% |
1,335
+427
| +47% | +$168K |
|
60
Alphabet (Google) Class C
GOOG
$2.52T
| $521K | 0.05% |
3,955
+33
| +0.8% | +$4.35K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $509K | 0.05% |
8,016
-368
| -4% | -$23.4K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $508K | 0.05% |
10,263
+1,815
| +21% | +$89.9K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $506K | 0.05% |
6,013
+1,383
| +30% | +$116K |
|
64
iShares Russell 2000 ETF
IWM
$66.2B
| $498K | 0.05% |
2,816
+184
| +7% | +$32.5K |
|
65
Vanguard Mid-Cap ETF
VO
$86.4B
| $496K | 0.05% |
2,380
+436
| +22% | +$90.8K |
|
66
JPMorgan Chase
JPM
$819B
| $487K | 0.05% |
3,360
+71
| +2% | +$10.3K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $479K | 0.04% |
15,452
+5,570
| +56% | +$173K |
|
68
Johnson & Johnson
JNJ
$428B
| $477K | 0.04% |
3,060
+498
| +19% | +$77.6K |
|
69
SPDR Gold Trust
GLD
$110B
| $469K | 0.04% |
2,738
| – | – |
|
70
DTE Energy
DTE
$28.1B
| $468K | 0.04% |
4,709
-765
| -14% | -$75.9K |
|
71
Procter & Gamble
PG
$371B
| $447K | 0.04% |
3,065
-22
| -0.7% | -$3.21K |
|
72
AbbVie
ABBV
$373B
| $446K | 0.04% |
2,995
+403
| +16% | +$60.1K |
|
73
Chevron
CVX
$325B
| $433K | 0.04% |
2,565
+37
| +1% | +$6.24K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.04% |
7,500
+66
| +0.9% | +$3.78K |
|
75
Parker-Hannifin
PH
$94.5B
| $424K | 0.04% |
1,089
| – | – |
|