ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-4.72%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$364M
Cap. Flow %
44.2%
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$193M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$189M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.89M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$726K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$314K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.39M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$736K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$498K

Sector Composition

1 Technology 0.93%
2 Communication Services 0.74%
3 Consumer Discretionary 0.57%
4 Financials 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.03%
3,064
-151
-5% -$11.8K
GE icon
77
GE Aerospace
GE
$292B
$228K 0.03%
2,488
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.03%
+637
New +$225K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
$224K 0.03%
4,456
+16
+0.4% +$804
ROK icon
80
Rockwell Automation
ROK
$38.6B
$224K 0.03%
800
– –
HAL icon
81
Halliburton
HAL
$19.4B
$220K 0.03%
+5,798
New +$220K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$216K 0.03%
3,252
-78
-2% -$5.18K
LNC icon
83
Lincoln National
LNC
$8.14B
$207K 0.03%
3,163
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$205K 0.02%
1,014
– –
INTC icon
85
Intel
INTC
$107B
$201K 0.02%
+4,050
New +$201K
NYMT
86
New York Mortgage Trust
NYMT
$652M
$69K 0.01%
18,834
– –
BBIG
87
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$44K 0.01%
+13,848
New +$44K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,127
Closed -$225K
ARKK icon
89
ARK Innovation ETF
ARKK
$7.45B
– –
-3,553
Closed -$336K
BA icon
90
Boeing
BA
$177B
– –
-1,054
Closed -$212K
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.59B
– –
-797
Closed -$210K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
– –
-923
Closed -$310K
NFLX icon
93
Netflix
NFLX
$513B
– –
-501
Closed -$302K
NLY icon
94
Annaly Capital Management
NLY
$13.6B
– –
-13,003
Closed -$102K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,299
Closed -$341K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,145
Closed -$205K
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