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
$818M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.03M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$4.26M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$374K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$242K

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%
1,784
78
$230K 0.03%
3,073
+5
79
$221K 0.03%
826
+76
80
$218K 0.03%
1,336
81
$218K 0.03%
+653
82
$217K 0.03%
4,572
83
$217K 0.03%
670
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
– –
-6,294
91
– –
-7,674
1 2 3
4