ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-0.22%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$27.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$37.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$17.6M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$16.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$2.06M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$50.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.1M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$15.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.02M 0.05%
11,793
+5
+0% +$434
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.9B
$1.01M 0.05%
5,304
-125
-2% -$23.7K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$997K 0.05%
12,325
+767
+7% +$62.1K
MMC icon
54
Marsh & McLennan
MMC
$101B
$911K 0.04%
4,287
-7
-0.2% -$1.49K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$910K 0.04%
31,129
+504
+2% +$14.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$905K 0.04%
1,680
+9
+0.5% +$4.85K
MCD icon
57
McDonald's
MCD
$224B
$892K 0.04%
3,077
+39
+1% +$11.3K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$892K 0.04%
3,683
+316
+9% +$76.5K
JPM icon
59
JPMorgan Chase
JPM
$829B
$883K 0.04%
3,682
-50
-1% -$12K
MA icon
60
Mastercard
MA
$538B
$862K 0.04%
1,637
-14
-0.8% -$7.37K
WMT icon
61
Walmart
WMT
$774B
$848K 0.04%
9,390
-308
-3% -$27.8K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$810K 0.04%
15,530
+16
+0.1% +$835
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$798K 0.04%
20,806
+84
+0.4% +$3.22K
TJX icon
64
TJX Companies
TJX
$152B
$779K 0.04%
6,444
-14
-0.2% -$1.69K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$778K 0.04%
3,346
+34
+1% +$7.91K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$756K 0.03%
14,779
+13
+0.1% +$665
VZ icon
67
Verizon
VZ
$186B
$734K 0.03%
18,348
-106
-0.6% -$4.24K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$730K 0.03%
2,764
+27
+1% +$7.13K
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$729K 0.03%
9,091
– –
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$727K 0.03%
8,327
+288
+4% +$25.1K
UAUG icon
71
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$724K 0.03%
20,384
-1,409
-6% -$50K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$720K 0.03%
6,252
+1,045
+20% +$120K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$719K 0.03%
12,746
-172,940
-93% -$9.75M
PH icon
74
Parker-Hannifin
PH
$96.2B
$712K 0.03%
1,120
– –
NFLX icon
75
Netflix
NFLX
$513B
$699K 0.03%
784
-4
-0.5% -$3.57K
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