ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+8.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$97.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
64
Reduced
47
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$444M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
$55.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$45.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$37.2M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$36.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$139M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$80.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.6M

Sector Composition

1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$881K 0.06%
11,566
+3,733
+48% +$284K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$873K 0.06%
10,826
+172
+2% +$13.9K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$821K 0.06%
23,526
– –
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$819K 0.06%
16,348
-1,177
-7% -$59K
MA icon
55
Mastercard
MA
$538B
$795K 0.06%
1,650
+182
+12% +$87.7K
VZ icon
56
Verizon
VZ
$186B
$753K 0.05%
17,934
+60
+0.3% +$2.52K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$744K 0.05%
1,547
+17
+1% +$8.17K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$736K 0.05%
3,533
+177
+5% +$36.9K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$733K 0.05%
12,667
+3,193
+34% +$185K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$717K 0.05%
7,319
+3,470
+90% +$340K
F icon
61
Ford
F
$46.8B
$716K 0.05%
53,909
-934
-2% -$12.4K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
$710K 0.05%
12,228
+2,775
+29% +$161K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$695K 0.05%
2,783
+545
+24% +$136K
NSC icon
64
Norfolk Southern
NSC
$62.8B
$695K 0.05%
2,726
– –
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$691K 0.05%
9,091
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$687K 0.05%
3,428
+48
+1% +$9.62K
TSLA icon
67
Tesla
TSLA
$1.08T
$659K 0.05%
3,747
-100
-3% -$17.6K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$650K 0.05%
+16,544
New +$650K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$647K 0.04%
12,894
+5,236
+68% +$263K
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$640K 0.04%
7,711
+37
+0.5% +$3.07K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$617K 0.04%
5,097
-300
-6% -$36.3K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$616K 0.04%
5,936
+212
+4% +$22K
GLD icon
73
SPDR Gold Trust
GLD
$107B
$608K 0.04%
2,957
+130
+5% +$26.7K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$3.92B
$607K 0.04%
23,554
-5,733
-20% -$148K
PH icon
75
Parker-Hannifin
PH
$96.2B
$605K 0.04%
1,089
-2
-0.2% -$1.11K
1 2
3
4 5