ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+8.43%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$94.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$222M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$83.5M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$40.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$37.8M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
MDYV icon
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$667K 0.05%
9,091
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$646K 0.05%
3,356
+118
+4% +$22.7K
NSC icon
53
Norfolk Southern
NSC
$62.8B
$644K 0.05%
2,726
-100
-4% -$23.6K
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$639K 0.05%
7,674
+40
+0.5% +$3.33K
MA icon
55
Mastercard
MA
$538B
$626K 0.05%
1,468
+12
+0.8% +$5.12K
MCD icon
56
McDonald's
MCD
$224B
$621K 0.05%
2,095
+5
+0.2% +$1.48K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$602K 0.05%
5,397
+2
+0% +$223
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$575K 0.05%
3,413
-196
-5% -$33K
JPM icon
59
JPMorgan Chase
JPM
$829B
$575K 0.05%
3,380
+20
+0.6% +$3.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$559K 0.04%
3,969
+14
+0.4% +$1.97K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$550K 0.04%
7,833
-183
-2% -$12.9K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$540K 0.04%
2,827
+89
+3% +$17K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$537K 0.04%
5,724
-289
-5% -$27.1K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$521K 0.04%
9,474
-3,237
-25% -$178K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$521K 0.04%
2,238
-142
-6% -$33K
DTE icon
66
DTE Energy
DTE
$28.4B
$520K 0.04%
4,715
+6
+0.1% +$662
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$516K 0.04%
12,590
-14,606
-54% -$598K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$509K 0.04%
9,453
-810
-8% -$43.6K
PH icon
69
Parker-Hannifin
PH
$96.2B
$503K 0.04%
1,091
+2
+0.2% +$921
INTC icon
70
Intel
INTC
$107B
$494K 0.04%
9,826
-1,351
-12% -$67.9K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$480K 0.04%
14,104
-1,348
-9% -$45.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$475K 0.04%
+5,731
New +$475K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$474K 0.04%
7,809
+309
+4% +$18.8K
ABBV icon
74
AbbVie
ABBV
$372B
$442K 0.03%
2,854
-141
-5% -$21.8K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$428K 0.03%
2,728
-332
-11% -$52K
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3
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