ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.41%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$669M
(+46%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
48
Reduced
75
Closed
8
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$328M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$300M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $927K | 0.04% |
5,489
| – | – |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $915K | 0.04% |
31,083
+17,447
| +128% | +$514K |
|
53
Marsh & McLennan
MMC
$101B
| $905K | 0.04% |
4,294
+2
| +0% | +$421 |
|
54
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $896K | 0.04% |
26,633
-32,945
| -55% | -$1.11M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $843K | 0.04% |
1,686
+139
| +9% | +$69.5K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $824K | 0.04% |
15,514
-2,475
| -14% | -$131K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $791K | 0.04% |
21,006
-3,982
| -16% | -$150K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $790K | 0.04% |
16,199
-149
| -0.9% | -$7.26K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $786K | 0.04% |
30,318
-2,160
| -7% | -$56K |
|
60
Verizon
VZ
$184B
| $776K | 0.04% |
18,820
+886
| +5% | +$36.5K |
|
61
McDonald's
MCD
$226B
| $773K | 0.04% |
3,035
+944
| +45% | +$241K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $772K | 0.04% |
3,414
-119
| -3% | -$26.9K |
|
63
Mastercard
MA
$536B
| $728K | 0.03% |
1,650
| – | – |
|
64
Ford
F
$46.2B
| $720K | 0.03% |
57,380
+3,471
| +6% | +$43.5K |
|
65
TJX Companies
TJX
$155B
| $711K | 0.03% |
6,457
+3,479
| +117% | +$383K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $706K | 0.03% |
3,482
+2,036
| +141% | +$413K |
|
67
JPMorgan Chase
JPM
$824B
| $703K | 0.03% |
3,475
+47
| +1% | +$9.51K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $668K | 0.03% |
2,761
-22
| -0.8% | -$5.33K |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $663K | 0.03% |
9,091
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $656K | 0.03% |
3,051
+94
| +3% | +$20.2K |
|
71
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $621K | 0.03% |
17,258
-6,268
| -27% | -$226K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $608K | 0.03% |
3,086
-217
| -7% | -$42.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $605K | 0.03% |
12,234
-660
| -5% | -$32.6K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $596K | 0.03% |
7,614
-97
| -1% | -$7.6K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $596K | 0.03% |
5,027
-70
| -1% | -$8.3K |
|