ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $235K | 0.05% |
+2,488
| New | +$235K |
|
77
iShares Gold Trust
IAU
$50.6B
| $230K | 0.05% |
+6,615
| New | +$230K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $225K | 0.05% |
+2,127
| New | +$225K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $224K | 0.05% |
+4,440
| New | +$224K |
|
80
AbbVie
ABBV
$372B
| $218K | 0.04% |
+1,609
| New | +$218K |
|
81
Lincoln National
LNC
$8.14B
| $216K | 0.04% |
+3,163
| New | +$216K |
|
82
Boeing
BA
$177B
| $212K | 0.04% |
+1,054
| New | +$212K |
|
83
Innovative Industrial Properties
IIPR
$1.59B
| $210K | 0.04% |
+797
| New | +$210K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205K | 0.04% |
+1,145
| New | +$205K |
|
85
Annaly Capital Management
NLY
$13.6B
| $102K | 0.02% |
+13,003
| New | +$102K |
|
|
NYMT
86
New York Mortgage Trust
NYMT
$652M
| $70K | 0.01% |
+18,834
| New | +$70K |
|