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
$2.11B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$300M
3
+$25.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.4M

Top Sells

1
+$38.5M
2
+$19.4M
3
+$9.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.11M

Sector Composition

1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.04%
5,489
52
$915K 0.04%
31,083
+17,447
53
$905K 0.04%
4,294
+2
54
$896K 0.04%
26,633
-32,945
55
$843K 0.04%
1,686
+139
56
$824K 0.04%
15,514
-2,475
57
$791K 0.04%
21,006
-3,982
58
$790K 0.04%
16,199
-149
59
$786K 0.04%
30,318
-2,160
60
$776K 0.04%
18,820
+886
61
$773K 0.04%
3,035
+944
62
$772K 0.04%
3,414
-119
63
$728K 0.03%
1,650
64
$720K 0.03%
57,380
+3,471
65
$711K 0.03%
6,457
+3,479
66
$706K 0.03%
3,482
+2,036
67
$703K 0.03%
3,475
+47
68
$668K 0.03%
2,761
-22
69
$663K 0.03%
9,091
70
$656K 0.03%
3,051
+94
71
$621K 0.03%
17,258
-6,268
72
$608K 0.03%
3,086
-217
73
$605K 0.03%
12,234
-660
74
$596K 0.03%
7,614
-97
75
$596K 0.03%
5,027
-70
1 2
3
4 5