ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$87.8M
3
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

1
+$126M
2
+$97.4M
3
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$1.42M 0.06%
41,580
+11,806
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$613B
$1.38M 0.06%
4,203
-54
VTV icon
53
Vanguard Value ETF
VTV
$170B
$1.32M 0.06%
7,079
+212
JPM icon
54
JPMorgan Chase
JPM
$836B
$1.26M 0.05%
4,003
+199
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$1.14M 0.05%
15,585
+1,371
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.11M 0.05%
11,467
-2,628
IWM icon
57
iShares Russell 2000 ETF
IWM
$75.8B
$1.06M 0.05%
4,401
-110
VXF icon
58
Vanguard Extended Market ETF
VXF
$27.9B
$1.05M 0.05%
5,001
-72
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.04M 0.05%
7,957
+1,170
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.03M 0.04%
11,587
+468
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$88.5B
$1.01M 0.04%
37,066
-2,743
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11B
$996K 0.04%
15,315
+16
WMT icon
63
Walmart Inc
WMT
$1.02T
$994K 0.04%
9,647
-79
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$993K 0.04%
17,394
-374,622
PLTR icon
65
Palantir
PLTR
$338B
$982K 0.04%
5,382
-220
MA icon
66
Mastercard
MA
$453B
$967K 0.04%
1,701
+4
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$963K 0.04%
16,739
-403
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$39.1B
$936K 0.04%
13,744
+4,701
TJX icon
69
TJX Companies
TJX
$174B
$918K 0.04%
6,350
+14
MCD icon
70
McDonald's
MCD
$208B
$903K 0.04%
2,973
-50
APH icon
71
Amphenol
APH
$177B
$864K 0.04%
6,982
+20
META icon
72
Meta Platforms (Facebook)
META
$1.7T
$860K 0.04%
1,171
+41
VZ icon
73
Verizon
VZ
$197B
$860K 0.04%
19,558
+1,115
VO icon
74
Vanguard Mid-Cap ETF
VO
$24.4B
$850K 0.04%
2,894
+83
PH icon
75
Parker-Hannifin
PH
$122B
$849K 0.04%
1,120
1 2
3
4 5