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
$1.27B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$83.5M
3
+$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

Top Sells

1
+$244M
2
+$40.3M
3
+$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$37.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M

Sector Composition

1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.05%
9,091
52
$646K 0.05%
3,356
+118
53
$644K 0.05%
2,726
-100
54
$639K 0.05%
7,674
+40
55
$626K 0.05%
1,468
+12
56
$621K 0.05%
2,095
+5
57
$602K 0.05%
5,397
+2
58
$575K 0.05%
3,413
-196
59
$575K 0.05%
3,380
+20
60
$559K 0.04%
3,969
+14
61
$550K 0.04%
7,833
-183
62
$540K 0.04%
2,827
+89
63
$537K 0.04%
5,724
-289
64
$521K 0.04%
9,474
-3,237
65
$521K 0.04%
2,238
-142
66
$520K 0.04%
4,715
+6
67
$516K 0.04%
12,590
-14,606
68
$509K 0.04%
9,453
-810
69
$503K 0.04%
1,091
+2
70
$494K 0.04%
9,826
-1,351
71
$480K 0.04%
14,104
-1,348
72
$475K 0.04%
+22,924
73
$474K 0.04%
7,809
+309
74
$442K 0.03%
2,854
-141
75
$428K 0.03%
2,728
-332
1 2
3
4 5