ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
This Quarter Return
+7.7%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$89.8M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$19.4M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$17.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$9.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.1B
| $782K | 0.04% |
1,120
-7
| -0.6% | -$4.89K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $774K | 0.04% |
14,794
+9
| +0.1% | +$471 |
|
78
Palantir
PLTR
$407B
| $764K | 0.03% |
5,602
+159
| +3% | +$21.7K |
|
79
United Parcel Service
UPS
$71.5B
| $763K | 0.03% |
7,562
-803
| -10% | -$81.1K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $726K | 0.03% |
3,996
-962
| -19% | -$175K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $722K | 0.03% |
9,091
| – | – |
|
82
iShares US Technology ETF
IYW
$24B
| $717K | 0.03% |
4,137
| – | – |
|
83
RTX Corp
RTX
$209B
| $716K | 0.03% |
4,905
+2
| +0% | +$292 |
|
84
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $702K | 0.03% |
3,090
-14
| -0.5% | -$3.18K |
|
85
Norfolk Southern
NSC
$61.6B
| $698K | 0.03% |
2,726
| – | – |
|
86
Procter & Gamble
PG
$370B
| $689K | 0.03% |
4,322
-55
| -1% | -$8.76K |
|
87
Amphenol
APH
$145B
| $687K | 0.03% |
6,962
| – | – |
|
88
IBM
IBM
$236B
| $681K | 0.03% |
2,310
-406
| -15% | -$120K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $663K | 0.03% |
11,621
-1,009
| -8% | -$57.5K |
|
90
Netflix
NFLX
$505B
| $662K | 0.03% |
494
-300
| -38% | -$402K |
|
91
Vanguard High Dividend Yield ETF
VYM
$65B
| $661K | 0.03% |
4,955
-9
| -0.2% | -$1.2K |
|
92
Technology Select Sector SPDR Fund
XLK
$86.5B
| $646K | 0.03% |
2,550
-1,221
| -32% | -$309K |
|
93
iShares Gold Trust
IAU
$53.5B
| $626K | 0.03% |
10,042
-209
| -2% | -$13K |
|
94
AbbVie
ABBV
$386B
| $616K | 0.03% |
3,319
+5
| +0.2% | +$928 |
|
95
Ford
F
$46.5B
| $612K | 0.03% |
56,432
+40
| +0.1% | +$434 |
|
96
DTE Energy
DTE
$28.4B
| $611K | 0.03% |
4,609
-40
| -0.9% | -$5.3K |
|
97
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $578K | 0.03% |
9,043
-1,286
| -12% | -$82.2K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $557K | 0.03% |
13,745
| – | – |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $549K | 0.02% |
13,503
+33
| +0.2% | +$1.34K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.02% |
7,804
-212
| -3% | -$14.7K |
|