ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$16.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$4.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$390K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.03%
19,300
+2,190
77
$230K 0.03%
3,073
+5
78
$230K 0.03%
1,784
79
$221K 0.03%
826
+76
80
$218K 0.03%
+653
81
$218K 0.03%
1,336
82
$217K 0.03%
670
83
$217K 0.03%
4,572
84
$216K 0.03%
5,909
+125
85
$204K 0.02%
6,932
-146
86
$202K 0.02%
+1,078
87
$44K 0.01%
4,709
88
$27K ﹤0.01%
1,436
+269
89
– –
-8,770
90
– –
-7,674
91
– –
-6,294
1 2 3
4