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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$556B
$1.29M 0.06%
4,257
+703
GLD icon
52
SPDR Gold Trust
GLD
$128B
$1.22M 0.06%
3,997
+316
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.4T
$1.22M 0.06%
6,855
-6
VTV icon
54
Vanguard Value ETF
VTV
$147B
$1.21M 0.06%
6,867
+885
JPM icon
55
JPMorgan Chase
JPM
$847B
$1.1M 0.05%
3,804
-52
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.05M 0.05%
39,809
-8,902
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.03M 0.05%
11,801
+4
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.01M 0.05%
14,214
+4,521
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.7B
$978K 0.04%
5,073
-49
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.7B
$973K 0.04%
4,511
-705
MMC icon
61
Marsh & McLennan
MMC
$87.3B
$963K 0.04%
4,406
+111
MA icon
62
Mastercard
MA
$496B
$953K 0.04%
1,697
-9
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$952K 0.04%
29,774
-576
WMT icon
64
Walmart
WMT
$807B
$951K 0.04%
9,726
+271
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$933K 0.04%
17,142
+3,247
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$932K 0.04%
15,299
-231
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$931K 0.04%
11,119
-1,247
MCD icon
68
McDonald's
MCD
$213B
$883K 0.04%
3,023
-5
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$864K 0.04%
20,217
+3
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$834K 0.04%
1,130
+43
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$824K 0.04%
6,787
-1,392
VZ icon
72
Verizon
VZ
$168B
$798K 0.04%
18,443
-23
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$795K 0.04%
9,970
+632
VO icon
74
Vanguard Mid-Cap ETF
VO
$88B
$787K 0.04%
2,811
+61
TJX icon
75
TJX Companies
TJX
$156B
$782K 0.04%
6,336
-159
1 2
3
4 5