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
$562M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$15.5M
3
+$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
+$93.4M
2
+$74.9M
3
+$52.5M
4
FIXD icon
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 Change
in Stake 		Capital Flow
76
$334K 0.06%
6,804
+30
77
$315K 0.06%
11,316
78
$297K 0.05%
+1,621
79
$294K 0.05%
9,920
-178
80
$292K 0.05%
776
+11
81
$291K 0.05%
4,296
82
$289K 0.05%
1,523
-71
83
$285K 0.05%
5,700
+20
84
$283K 0.05%
1,777
+1
85
$279K 0.05%
675
+22
86
$245K 0.04%
1,544
-779
87
$245K 0.04%
4,572
88
$244K 0.04%
1,784
89
$235K 0.04%
800
90
$227K 0.04%
+2,258
91
$225K 0.04%
1,357
92
$224K 0.04%
653
93
$220K 0.04%
+9,933
94
$216K 0.04%
2,370
-1,158
95
$216K 0.04%
1,078
96
$208K 0.04%
675
-92
97
$208K 0.04%
+1,999
98
$206K 0.04%
1,934
-577
99
$206K 0.04%
2,694
-1,471
100
$146K 0.03%
5,401
1 2 3
4
5