ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
1-Year Return 12.23%
This Quarter Return
+5.86%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$30.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$158M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$61.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.61M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.66M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$105M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11M
5
CGGR icon
Capital Group Growth ETF
CGGR
$5.14M

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24B
$988K 0.04%
5,429
-60
-1% -$10.9K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$962K 0.04%
11,558
-549
-5% -$45.7K
MMC icon
53
Marsh & McLennan
MMC
$101B
$958K 0.04%
4,294
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
$936K 0.04%
33,222
+2,904
+10% +$81.8K
MCD icon
55
McDonald's
MCD
$226B
$925K 0.04%
3,038
+3
+0.1% +$914
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$923K 0.04%
30,625
-458
-1% -$13.8K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$888K 0.04%
15,514
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$730B
$882K 0.04%
1,671
-15
-0.9% -$7.91K
BILS icon
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$872K 0.04%
8,752
-1,175
-12% -$117K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$855K 0.04%
20,722
-284
-1% -$11.7K
VZ icon
61
Verizon
VZ
$186B
$829K 0.04%
18,454
-366
-2% -$16.4K
TSLA icon
62
Tesla
TSLA
$1.09T
$819K 0.04%
3,131
+197
+7% +$51.5K
GLD icon
63
SPDR Gold Trust
GLD
$110B
$818K 0.04%
3,367
+316
+10% +$76.8K
MA icon
64
Mastercard
MA
$538B
$815K 0.04%
1,651
+1
+0.1% +$494
JPM icon
65
JPMorgan Chase
JPM
$835B
$787K 0.03%
3,732
+257
+7% +$54.2K
WMT icon
66
Walmart
WMT
$805B
$783K 0.03%
9,698
+2,901
+43% +$234K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$781K 0.03%
14,766
-1,433
-9% -$75.7K
UAUG icon
68
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$763K 0.03%
21,793
-4,840
-18% -$170K
TJX icon
69
TJX Companies
TJX
$157B
$759K 0.03%
6,458
+1
+0% +$118
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$84B
$748K 0.03%
3,312
-102
-3% -$23K
MDYV icon
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$722K 0.03%
9,091
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.4B
$722K 0.03%
2,737
-24
-0.9% -$6.33K
PH icon
73
Parker-Hannifin
PH
$95.9B
$708K 0.03%
1,120
– –
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$698K 0.03%
8,039
+425
+6% +$36.9K
NSC icon
75
Norfolk Southern
NSC
$62.8B
$677K 0.03%
2,726
– –
1 2
3
4 5