ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.47%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+23%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$152M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$63.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.8M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$45.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $397K | 0.04% |
11,177
+3,662
| +49% | +$130K |
|
77
Comcast
CMCSA
$126B
| $394K | 0.04% |
8,891
+764
| +9% | +$33.9K |
|
78
Eli Lilly
LLY
$659B
| $392K | 0.04% |
729
+39
| +6% | +$20.9K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $381K | 0.04% |
3,365
+250
| +8% | +$28.3K |
|
80
Walmart
WMT
$781B
| $375K | 0.03% |
2,345
+16
| +0.7% | +$2.56K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $370K | 0.03% |
8,455
+123
| +1% | +$5.38K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $369K | 0.03% |
3,922
-3,690
| -48% | -$347K |
|
83
Stryker
SYK
$149B
| $356K | 0.03% |
1,301
| – | – |
|
84
SPDR S&P International Small Cap ETF
GWX
$761M
| $352K | 0.03% |
12,087
-192
| -2% | -$5.6K |
|
85
Strive US Energy ETF
DRLL
$270M
| $340K | 0.03% |
11,316
| – | – |
|
86
IBM
IBM
$225B
| $340K | 0.03% |
2,424
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $339K | 0.03% |
+1,784
| New | +$339K |
|
88
Pfizer
PFE
$142B
| $325K | 0.03% |
9,786
+39
| +0.4% | +$1.29K |
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $303K | 0.03% |
+6,458
| New | +$303K |
|
90
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $300K | 0.03% |
8,803
-347,427
| -98% | -$11.8M |
|
91
Vanguard Total World Stock ETF
VT
$51.2B
| $296K | 0.03% |
3,178
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.7B
| $296K | 0.03% |
3,275
-63
| -2% | -$5.7K |
|
93
PepsiCo
PEP
$206B
| $294K | 0.03% |
1,738
-42
| -2% | -$7.12K |
|
94
Walt Disney
DIS
$213B
| $294K | 0.03% |
3,628
-203
| -5% | -$16.5K |
|
95
Warner Bros
WBD
$28.8B
| $291K | 0.03% |
26,757
-2,875
| -10% | -$31.2K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $287K | 0.03% |
+3,039
| New | +$287K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $285K | 0.03% |
1,144
| – | – |
|
98
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $285K | 0.03% |
9,106
-4,636
| -34% | -$145K |
|
99
TJX Companies
TJX
$155B
| $282K | 0.03% |
3,177
+7
| +0.2% | +$622 |
|
100
Amphenol
APH
$133B
| $274K | 0.03% |
3,264
| – | – |
|