ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.98%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-2.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Communication Services | 0.57% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.33% |
