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
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$89.4M
3
+$42.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.96M

Top Sells

1
+$127M
2
+$99.6M
3
+$86.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.8M

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
RTX icon
76
RTX Corp
RTX
$239B
$837K 0.04%
5,001
+96
NSC icon
77
Norfolk Southern
NSC
$63.6B
$828K 0.04%
2,755
+29
IYW icon
78
iShares US Technology ETF
IYW
$23.3B
$810K 0.04%
4,137
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$771K 0.03%
13,935
-859
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$762K 0.03%
16,679
-565,619
IAU icon
81
iShares Gold Trust
IAU
$60.9B
$758K 0.03%
10,416
+374
IBM icon
82
IBM
IBM
$287B
$750K 0.03%
2,656
+346
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$66B
$740K 0.03%
2,995
-95
MMC icon
84
Marsh & McLennan
MMC
$87.3B
$733K 0.03%
3,638
-768
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$98.9B
$719K 0.03%
2,550
DTE icon
86
DTE Energy
DTE
$28.1B
$701K 0.03%
4,953
+344
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$65.1B
$700K 0.03%
4,967
+12
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$179B
$696K 0.03%
11,623
+2
ABBV icon
89
AbbVie
ABBV
$385B
$696K 0.03%
3,007
-312
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$662K 0.03%
14,570
+1,067
F icon
91
Ford
F
$52.3B
$655K 0.03%
54,799
-1,633
PG icon
92
Procter & Gamble
PG
$351B
$650K 0.03%
4,229
-93
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$646K 0.03%
13,809
-6,408
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$639K 0.03%
3,368
-628
UPS icon
95
United Parcel Service
UPS
$81.7B
$628K 0.03%
7,514
-48
IBIT icon
96
iShares Bitcoin Trust
IBIT
$84B
$613K 0.03%
9,428
+3,435
NEE icon
97
NextEra Energy
NEE
$170B
$587K 0.03%
7,780
-24
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$581K 0.03%
13,576
-169
SLV icon
99
iShares Silver Trust
SLV
$23.7B
$556K 0.02%
13,114
+1,754
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$545K 0.02%
13,859
2 3
4
5 6