ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
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
(-4.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8
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
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.05% |
3,681
-2
| -0.1% | -$576 |
|
52
Marsh & McLennan
MMC
$100B
| $1.05M | 0.05% |
4,295
+8
| +0.2% | +$1.95K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.05% |
5,216
-1,227
| -19% | -$245K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.05% |
5,982
-178
| -3% | -$30.8K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $988K | 0.05% |
12,366
+41
| +0.3% | +$3.27K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $977K | 0.05% |
3,554
-1
| -0% | -$275 |
|
57
JPMorgan Chase
JPM
$809B
| $946K | 0.05% |
3,856
+174
| +5% | +$42.7K |
|
58
McDonald's
MCD
$224B
| $946K | 0.05% |
3,028
-49
| -2% | -$15.3K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $937K | 0.04% |
11,797
+4
| +0% | +$318 |
|
60
Mastercard
MA
$528B
| $935K | 0.04% |
1,706
+69
| +4% | +$37.8K |
|
61
United Parcel Service
UPS
$72.1B
| $920K | 0.04% |
8,365
+36
| +0.4% | +$3.96K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $900K | 0.04% |
8,179
+1,927
| +31% | +$212K |
|
63
Vanguard Extended Market ETF
VXF
$24.1B
| $882K | 0.04% |
5,122
-182
| -3% | -$31.3K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $861K | 0.04% |
15,530
| – | – |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $860K | 0.04% |
30,350
-779
| -3% | -$22.1K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $859K | 0.04% |
4,958
-2,952
| -37% | -$511K |
|
67
Verizon
VZ
$187B
| $838K | 0.04% |
18,466
+118
| +0.6% | +$5.35K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $831K | 0.04% |
1,618
-62
| -4% | -$31.9K |
|
69
Walmart
WMT
$801B
| $830K | 0.04% |
9,455
+65
| +0.7% | +$5.71K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $796K | 0.04% |
20,214
-592
| -3% | -$23.3K |
|
71
TJX Companies
TJX
$155B
| $791K | 0.04% |
6,495
+51
| +0.8% | +$6.21K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $779K | 0.04% |
3,771
+425
| +13% | +$87.8K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $755K | 0.04% |
14,785
+6
| +0% | +$306 |
|
74
Procter & Gamble
PG
$375B
| $746K | 0.04% |
4,377
+1,047
| +31% | +$178K |
|
75
Netflix
NFLX
$529B
| $740K | 0.04% |
794
+10
| +1% | +$9.33K |
|