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
$1.08B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.1M
3
+$54.8M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$27.9M
2
+$26.4M
3
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$11.8M

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 Change
in Stake 		Capital Flow
51
$576K 0.05%
1,456
+112
52
$557K 0.05%
5,395
+436
53
$557K 0.05%
2,826
54
$552K 0.05%
7,634
+135
55
$551K 0.05%
2,090
-1,238
56
$534K 0.05%
16,477
-1,223
57
$532K 0.05%
3,609
-996
58
$531K 0.05%
3,238
+382
59
$524K 0.05%
1,335
+427
60
$521K 0.05%
3,955
+33
61
$509K 0.05%
8,016
-368
62
$508K 0.05%
10,263
+1,815
63
$506K 0.05%
6,013
+1,383
64
$498K 0.05%
2,816
+184
65
$496K 0.05%
2,380
+436
66
$487K 0.05%
3,360
+71
67
$479K 0.04%
15,452
+5,570
68
$477K 0.04%
3,060
+498
69
$469K 0.04%
2,738
70
$468K 0.04%
4,709
-765
71
$447K 0.04%
3,065
-22
72
$446K 0.04%
2,995
+403
73
$433K 0.04%
2,565
+37
74
$430K 0.04%
7,500
+66
75
$424K 0.04%
1,089
1 2
3
4 5