ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-10.8%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$102M
Cap. Flow %
12.18%
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$62M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$49.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.89M
4
AMZN icon
Amazon
AMZN
$1.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$551K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$881K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$507K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$368K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.69%
3 Financials 0.46%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$719B
$231K 0.03%
666
-8
-1% -$2.78K
LLY icon
77
Eli Lilly
LLY
$650B
$217K 0.03%
+670
New +$217K
IAU icon
78
iShares Gold Trust
IAU
$51.2B
$216K 0.03%
6,294
-375
-6% -$12.9K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$213K 0.03%
7,078
-1,299
-16% -$39.1K
NEOG icon
80
Neogen
NEOG
$1.23B
$211K 0.03%
8,770
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.02%
750
+113
+18% +$30.9K
NYMT
82
New York Mortgage Trust
NYMT
$639M
$52K 0.01%
18,834
– –
BBIG
83
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$32K ﹤0.01%
23,346
+9,498
+69% +$13K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,759
Closed -$295K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,456
Closed -$224K
GE icon
86
GE Aerospace
GE
$289B
– –
-2,488
Closed -$228K
HAL icon
87
Halliburton
HAL
$19.3B
– –
-5,798
Closed -$220K
INTC icon
88
Intel
INTC
$105B
– –
-4,050
Closed -$201K
LNC icon
89
Lincoln National
LNC
$8.02B
– –
-3,163
Closed -$207K
LOW icon
90
Lowe's Companies
LOW
$145B
– –
-1,014
Closed -$205K
ROK icon
91
Rockwell Automation
ROK
$37.8B
– –
-800
Closed -$224K
SBUX icon
92
Starbucks
SBUX
$99.6B
– –
-2,830
Closed -$257K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,252
Closed -$216K
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