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
$823M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$189M
3
+$3.88M
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
+$11.8M
2
+$5.39M
3
+$3.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$736K
5
SPMD icon
State Street 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 Change
in Stake 		Capital Flow
76
$239K 0.03%
3,064
-151
77
$228K 0.03%
3,993
78
$225K 0.03%
+637
79
$224K 0.03%
800
80
$224K 0.03%
4,456
+16
81
$220K 0.03%
+5,798
82
$216K 0.03%
3,252
-78
83
$207K 0.03%
3,163
84
$205K 0.02%
1,014
85
$201K 0.02%
+4,050
86
$69K 0.01%
4,709
87
$44K 0.01%
+1,018
88
– –
-1,145
89
– –
-2,299
90
– –
-3,251
91
– –
-501
92
– –
-923
93
– –
-797
94
– –
-1,054
95
– –
-3,553
96
– –
-2,127
1 2 3
4