ACM

Advance Capital Management Portfolio holdings

AUM $2.21B

This Quarter Return

-1.35%

1 Year Return

+12.23%

3 Year Return

+47.8%

5 Year Return

–

10 Year Return

–

AUM

$2.09B

AUM Growth

-$93.3M (-4%)

Cap. Flow

-$52.9M

Cap. Flow % of AUM

-2.53%

Top 10 Holdings %Top 10 Hldgs %

85.99%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$68.4M
2	PIMCO Multi Sector Bond Active ETF PYLD	$49.9M
3	Janus Henderson AAA CLO ETF JAAA	$49.6M
4	Capital Group Growth ETF CGGR	$14.1M
5	Janus Henderson Mortgage-Backed Securities ETF JMBS	$13M

Top Sells

1	Capital Group Core Bond ETF CGCB	$153M
2	SPDR Portfolio S&P 500 ETF SPLG	$131M
3	Schwab US Large-Cap Growth ETF SCHG	$9.37M
4	Bitwise Bitcoin ETF BITB	$3.21M
5	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	Shares Change %	Capital Flow
51	51 SPDR Gold Trust GLD $102B	$1.06M	0.05%	3,681 -2	-0.1%	-$576
52	52 Marsh & McLennan MMC $104B	$1.05M	0.05%	4,295 +8	+0.2%	+$1.95K
53	53 iShares Russell 2000 ETF IWM $66.2B	$1.04M	0.05%	5,216 -1,227	-19%	-$245K
54	54 Vanguard Value ETF VTV $139B	$1.03M	0.05%	5,982 -178	-3%	-$30.8K
55	55 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$988K	0.05%	12,366 +41	+0.3%	+$3.27K
56	56 Vanguard Total Stock Market ETF VTI $507B	$977K	0.05%	3,554 -1	-0%	-$275
57	57 JPMorgan Chase JPM $789B	$946K	0.05%	3,856 +174	+5%	+$42.7K
58	58 McDonald's MCD $214B	$946K	0.05%	3,028 -49	-2%	-$15.3K
59	59 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$937K	0.04%	11,797 +4	+0%	+$318
60	60 Mastercard MA $500B	$935K	0.04%	1,706 +69	+4%	+$37.8K
61	61 United Parcel Service UPS $85.8B	$920K	0.04%	8,365 +36	+0.4%	+$3.96K
62	62 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$900K	0.04%	8,179 +1,927	+31%	+$212K
63	63 Vanguard Extended Market ETF VXF $23B	$882K	0.04%	5,122 -182	-3%	-$31.3K
64	64 iShares MSCI ACWI ex US ETF ACWX $6.43B	$861K	0.04%	15,530	–	–
65	65 Capital Group Global Growth Equity ETF CGGO $6.38B	$860K	0.04%	30,350 -779	-3%	-$22.1K
66	66 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$859K	0.04%	4,958 -2,952	-37%	-$511K
67	67 Verizon VZ $175B	$838K	0.04%	18,466 +118	+0.6%	+$5.35K
68	68 Vanguard S&P 500 ETF VOO $693B	$831K	0.04%	1,618 -62	-4%	-$31.9K
69	69 Walmart WMT $753B	$830K	0.04%	9,455 +65	+0.7%	+$5.71K
70	70 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$796K	0.04%	20,214 -592	-3%	-$23.3K
71	71 TJX Companies TJX $138B	$791K	0.04%	6,495 +51	+0.8%	+$6.21K
72	72 Technology Select Sector SPDR Fund XLK $82.4B	$779K	0.04%	3,771 +425	+13%	+$87.8K
73	73 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$755K	0.04%	14,785 +6	+0%	+$306
74	74 Procter & Gamble PG $368B	$746K	0.04%	4,377 +1,047	+31%	+$178K
75	75 Netflix NFLX $530B	$740K	0.04%	794 +10	+1%	+$9.33K