ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+9.01%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$123M
Cap. Flow %
-16.32%
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4

Top Buys

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$75.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.39M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.09M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$180M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$31.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.14M

Sector Composition

1 Technology 0.88%
2 Financials 0.63%
3 Communication Services 0.62%
4 Industrials 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$126B
$312K 0.04%
8,934
+248
+3% +$8.67K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
$303K 0.04%
4,296
– –
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$297K 0.04%
10,098
-509
-5% -$15K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.1B
$293K 0.04%
1,594
-131
-8% -$24K
PRU icon
80
Prudential Financial
PRU
$37.8B
$290K 0.04%
+2,913
New +$290K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$4.47B
$287K 0.04%
7,775
– –
ABBV icon
82
AbbVie
ABBV
$374B
$287K 0.04%
1,776
-140
-7% -$22.6K
EPD icon
83
Enterprise Products Partners
EPD
$69.3B
$286K 0.04%
+11,865
New +$286K
DE icon
84
Deere & Co
DE
$129B
$280K 0.04%
653
– –
SPVU icon
85
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$279K 0.04%
+6,816
New +$279K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$275K 0.04%
1,136
-131
-10% -$31.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$720B
$269K 0.04%
765
-88
-10% -$30.9K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$267K 0.04%
+3,509
New +$267K
NVDA icon
89
NVIDIA
NVDA
$4.16T
$262K 0.03%
1,790
-140
-7% -$20.5K
WBD icon
90
Warner Bros
WBD
$28.8B
$261K 0.03%
27,577
-4,019
-13% -$38.1K
MGA icon
91
Magna International
MGA
$12.8B
$257K 0.03%
4,572
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.5B
$255K 0.03%
5,648
+50
+0.9% +$2.26K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$250K 0.03%
+2,511
New +$250K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$247K 0.03%
1,784
– –
LLY icon
95
Eli Lilly
LLY
$659B
$239K 0.03%
653
-17
-3% -$6.22K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.03%
767
-59
-7% -$18.2K
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.75B
$224K 0.03%
+5,750
New +$224K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$218K 0.03%
1,232
-104
-8% -$18.4K
GE icon
99
GE Aerospace
GE
$292B
$217K 0.03%
+2,595
New +$217K
HAL icon
100
Halliburton
HAL
$19.3B
$216K 0.03%
+5,482
New +$216K
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4
5