ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$92.7M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$87.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$80.1M

Top Sells

1
+$189M
2
+$74M
3
+$31.2M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$17.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.3M

Sector Composition

1 Technology 0.86%
2 Communication Services 0.37%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$345B
$811K 0.03%
5,544
+140
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$797K 0.03%
11,643
-3,689
MA icon
78
Mastercard
MA
$438B
$796K 0.03%
1,593
-112
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$788K 0.03%
17,172
+492
NSC icon
80
Norfolk Southern
NSC
$70.9B
$784K 0.03%
2,730
-25
IYW icon
81
iShares US Technology ETF
IYW
$21.7B
$751K 0.03%
4,137
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$106B
$739K 0.03%
5,560
+183
META icon
83
Meta Platforms (Facebook)
META
$1.55T
$736K 0.03%
1,286
+102
WBD icon
84
Warner Bros
WBD
$67.6B
$730K 0.03%
26,594
+461
NEE icon
85
NextEra Energy
NEE
$202B
$722K 0.03%
7,771
-10
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$76.8B
$720K 0.03%
4,860
+1
DTE icon
87
DTE Energy
DTE
$31B
$704K 0.03%
4,813
-1,393
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$697K 0.03%
2,933
-101
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$678K 0.03%
11,980
-1,858
UPS icon
90
United Parcel Service
UPS
$91.4B
$675K 0.03%
6,857
+68
VO icon
91
Vanguard Mid-Cap ETF
VO
$24.8B
$671K 0.03%
9,352
-68
ABBV icon
92
AbbVie
ABBV
$365B
$667K 0.03%
3,066
+36
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$666K 0.03%
11,743
-2,563
IBM icon
94
IBM
IBM
$218B
$644K 0.02%
2,657
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$10.2B
$619K 0.02%
16,115
JNJ icon
96
Johnson & Johnson
JNJ
$547B
$602K 0.02%
2,463
-40
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$588K 0.02%
3,065
-129
PG icon
98
Procter & Gamble
PG
$343B
$572K 0.02%
3,961
-81
F icon
99
Ford
F
$47.7B
$571K 0.02%
49,498
+488
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$560K 0.02%
9,147
+14
2 3
4
5 6