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
$2.09B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$49.9M
3
+$49.6M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13M

Top Sells

1
+$153M
2
+$131M
3
+$9.37M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.21M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.38M

Sector Composition

1 Technology 0.86%
2 Financials 0.57%
3 Communication Services 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.05%
3,681
-2
52
$1.05M 0.05%
4,295
+8
53
$1.04M 0.05%
5,216
-1,227
54
$1.03M 0.05%
5,982
-178
55
$988K 0.05%
12,366
+41
56
$977K 0.05%
3,554
-1
57
$946K 0.05%
3,856
+174
58
$946K 0.05%
3,028
-49
59
$937K 0.04%
11,797
+4
60
$935K 0.04%
1,706
+69
61
$920K 0.04%
8,365
+36
62
$900K 0.04%
8,179
+1,927
63
$882K 0.04%
5,122
-182
64
$861K 0.04%
15,530
65
$860K 0.04%
30,350
-779
66
$859K 0.04%
4,958
-2,952
67
$838K 0.04%
18,466
+118
68
$831K 0.04%
1,618
-62
69
$830K 0.04%
9,455
+65
70
$796K 0.04%
20,214
-592
71
$791K 0.04%
6,495
+51
72
$779K 0.04%
3,771
+425
73
$755K 0.04%
14,785
+6
74
$746K 0.04%
4,377
+1,047
75
$740K 0.04%
794
+10
1 2
3
4 5