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
$2.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$61.4M
3
+$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
+$105M
2
+$69.1M
3
+$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 Change
in Stake 		Capital Flow
51
$988K 0.04%
5,429
-60
52
$962K 0.04%
11,558
-549
53
$958K 0.04%
4,294
54
$936K 0.04%
33,222
+2,904
55
$925K 0.04%
3,038
+3
56
$923K 0.04%
30,625
-458
57
$888K 0.04%
15,514
58
$882K 0.04%
1,671
-15
59
$872K 0.04%
8,752
-1,175
60
$855K 0.04%
20,722
-284
61
$829K 0.04%
18,454
-366
62
$819K 0.04%
3,131
+197
63
$818K 0.04%
3,367
+316
64
$815K 0.04%
1,651
+1
65
$787K 0.03%
3,732
+257
66
$783K 0.03%
9,698
+2,901
67
$781K 0.03%
14,766
-1,433
68
$763K 0.03%
21,793
-4,840
69
$759K 0.03%
6,458
+1
70
$748K 0.03%
3,312
-102
71
$722K 0.03%
9,091
72
$722K 0.03%
2,737
-24
73
$708K 0.03%
1,120
74
$698K 0.03%
8,039
+425
75
$677K 0.03%
2,726
1 2
3
4 5