ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.66%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+57%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$29.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $372K | 0.04% |
29,632
+1,563
| +6% | +$19.6K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $370K | 0.04% |
908
+132
| +17% | +$53.8K |
|
78
Walmart
WMT
$781B
| $366K | 0.04% |
2,329
+61
| +3% | +$9.59K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $359K | 0.04% |
3,115
-47
| -1% | -$5.42K |
|
80
Pfizer
PFE
$142B
| $358K | 0.04% |
9,747
-1,428
| -13% | -$52.4K |
|
81
AbbVie
ABBV
$374B
| $349K | 0.04% |
2,592
+815
| +46% | +$110K |
|
82
Walt Disney
DIS
$213B
| $342K | 0.04% |
3,831
-112
| -3% | -$10K |
|
83
Comcast
CMCSA
$126B
| $338K | 0.04% |
8,127
-811
| -9% | -$33.7K |
|
84
PepsiCo
PEP
$206B
| $330K | 0.04% |
+1,780
| New | +$330K |
|
85
IBM
IBM
$225B
| $324K | 0.04% |
2,424
-302
| -11% | -$40.4K |
|
86
Eli Lilly
LLY
$659B
| $324K | 0.04% |
690
+37
| +6% | +$17.4K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $322K | 0.04% |
9,882
-599
| -6% | -$19.5K |
|
88
Strive US Energy ETF
DRLL
$270M
| $310K | 0.04% |
11,316
| – | – |
|
89
Vanguard Total World Stock ETF
VT
$51.2B
| $308K | 0.04% |
3,178
-837
| -21% | -$81.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $299K | 0.03% |
1,144
+4
| +0.4% | +$1.05K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $289K | 0.03% |
1,453
-70
| -5% | -$13.9K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $281K | 0.03% |
4,296
| – | – |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $278K | 0.03% |
+5,032
| New | +$278K |
|
94
Amphenol
APH
$133B
| $277K | 0.03% |
+3,264
| New | +$277K |
|
95
Deere & Co
DE
$129B
| $274K | 0.03% |
675
| – | – |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $274K | 0.03% |
+4,355
| New | +$274K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.7B
| $271K | 0.03% |
+3,338
| New | +$271K |
|
98
TJX Companies
TJX
$155B
| $269K | 0.03% |
+3,170
| New | +$269K |
|
99
Rockwell Automation
ROK
$38B
| $264K | 0.03% |
800
| – | – |
|
100
Nike
NKE
$110B
| $263K | 0.03% |
+2,382
| New | +$263K |
|