ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+3.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$213M
Cap. Flow %
-37.98%
Top 10 Hldgs %
84.7%
Holding
115
New
7
Increased
33
Reduced
42
Closed
12

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.53M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.22M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$93.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$74.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$52.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$40.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.5M

Sector Composition

1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$334K 0.06%
2,268
+10
+0.4% +$1.48K
DRLL icon
77
Strive US Energy ETF
DRLL
$267M
$315K 0.06%
11,316
– –
GLD icon
78
SPDR Gold Trust
GLD
$107B
$297K 0.05%
+1,621
New +$297K
DAPR icon
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$294K 0.05%
9,920
-178
-2% -$5.28K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$292K 0.05%
776
+11
+1% +$4.14K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
$291K 0.05%
4,296
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$66.4B
$289K 0.05%
1,523
-71
-4% -$13.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$285K 0.05%
1,140
+4
+0.4% +$1K
ABBV icon
84
AbbVie
ABBV
$372B
$283K 0.05%
1,777
+1
+0.1% +$159
DE icon
85
Deere & Co
DE
$129B
$279K 0.05%
675
+22
+3% +$9.09K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
$245K 0.04%
1,544
-779
-34% -$124K
MGA icon
87
Magna International
MGA
$12.9B
$245K 0.04%
4,572
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.8B
$244K 0.04%
1,784
– –
ROK icon
89
Rockwell Automation
ROK
$38.6B
$235K 0.04%
800
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$227K 0.04%
+2,258
New +$227K
MAR icon
91
Marriott International Class A Common Stock
MAR
$72.7B
$225K 0.04%
1,357
– –
LLY icon
92
Eli Lilly
LLY
$657B
$224K 0.04%
653
– –
SLV icon
93
iShares Silver Trust
SLV
$19.6B
$220K 0.04%
+9,933
New +$220K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$216K 0.04%
2,370
-1,158
-33% -$106K
LOW icon
95
Lowe's Companies
LOW
$145B
$216K 0.04%
1,078
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.04%
675
-92
-12% -$28.4K
SBUX icon
97
Starbucks
SBUX
$100B
$208K 0.04%
+1,999
New +$208K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$206K 0.04%
1,934
-577
-23% -$61.4K
GE icon
99
GE Aerospace
GE
$292B
$206K 0.04%
2,150
-445
-17% -$42.5K
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
$146K 0.03%
16,203
– –
1 2 3
4
5