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
$2.36B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$34.9M
3
+$27.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.8M

Top Sells

1
+$175M
2
+$112M
3
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.64M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.66M

Sector Composition

1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$819K 0.03%
14,306
-3,088
DTE icon
77
DTE Energy
DTE
$27.9B
$800K 0.03%
6,206
+1,253
VZ icon
78
Verizon
VZ
$188B
$798K 0.03%
19,586
+28
NSC icon
79
Norfolk Southern
NSC
$65.4B
$795K 0.03%
2,755
IBM icon
80
IBM
IBM
$287B
$787K 0.03%
2,657
+1
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$786K 0.03%
13,838
-97
META icon
82
Meta Platforms (Facebook)
META
$1.81T
$782K 0.03%
1,184
+13
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$774K 0.03%
5,377
+277
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$767K 0.03%
3,034
+39
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$765K 0.03%
16,680
+2,110
WBD icon
86
Warner Bros
WBD
$68.3B
$753K 0.03%
26,133
-248
IAU icon
87
iShares Gold Trust
IAU
$76.9B
$738K 0.03%
9,090
-1,326
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$72.1B
$697K 0.03%
4,859
-108
ABBV icon
89
AbbVie
ABBV
$394B
$692K 0.03%
3,030
+23
VO icon
90
Vanguard Mid-Cap ETF
VO
$93B
$683K 0.03%
2,355
-539
MRSH
91
Marsh
MRSH
$92.2B
$676K 0.03%
3,643
+5
UPS icon
92
United Parcel Service
UPS
$90.1B
$673K 0.03%
6,789
-725
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$8.71B
$648K 0.03%
16,115
+2,906
F icon
94
Ford
F
$55.3B
$643K 0.03%
49,010
-5,789
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$634K 0.03%
13,885
-2,794
NEE icon
96
NextEra Energy
NEE
$183B
$625K 0.03%
7,781
+1
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$612K 0.03%
3,194
-174
IBIT icon
98
iShares Bitcoin Trust
IBIT
$65.3B
$583K 0.02%
11,733
+2,305
PG icon
99
Procter & Gamble
PG
$353B
$579K 0.02%
4,042
-187
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
$553K 0.02%
13,859
2 3
4
5 6