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
$1.08B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.1M
3
+$54.8M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$27.9M
2
+$26.4M
3
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$11.8M

Sector Composition

1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.04%
11,177
+3,662
77
$394K 0.04%
8,891
+764
78
$392K 0.04%
729
+39
79
$381K 0.04%
3,365
+250
80
$375K 0.03%
7,035
+48
81
$370K 0.03%
8,455
+123
82
$369K 0.03%
3,922
-3,690
83
$356K 0.03%
1,301
84
$352K 0.03%
12,087
-192
85
$340K 0.03%
11,316
86
$340K 0.03%
2,424
87
$339K 0.03%
+1,784
88
$325K 0.03%
9,786
+39
89
$303K 0.03%
+6,458
90
$300K 0.03%
8,803
-347,427
91
$296K 0.03%
3,178
92
$296K 0.03%
3,275
-63
93
$294K 0.03%
1,738
-42
94
$294K 0.03%
3,628
-203
95
$291K 0.03%
26,757
-2,875
96
$287K 0.03%
+3,039
97
$285K 0.03%
5,720
98
$285K 0.03%
9,106
-4,636
99
$282K 0.03%
3,177
+7
100
$274K 0.03%
6,528
2 3
4
5 6