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
$1.27B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$83.5M
3
+$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

Top Sells

1
+$244M
2
+$40.3M
3
+$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$37.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M

Sector Composition

1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.03%
2,908
-157
77
$422K 0.03%
3,602
+237
78
$401K 0.03%
2,690
+125
79
$398K 0.03%
2,431
+7
80
$386K 0.03%
8,793
-98
81
$382K 0.03%
3,849
-73
82
$377K 0.03%
7,170
+135
83
$375K 0.03%
11,798
-289
84
$367K 0.03%
7,658
-797
85
$359K 0.03%
7,194
+736
86
$339K 0.03%
+13,169
87
$337K 0.03%
1,124
-177
88
$324K 0.03%
6,528
89
$320K 0.03%
5,770
+50
90
$319K 0.03%
3,097
-81
91
$317K 0.03%
11,316
92
$317K 0.03%
1,867
+129
93
$307K 0.02%
1,363
94
$304K 0.02%
26,727
-30
95
$302K 0.02%
1,502
-1,314
96
$295K 0.02%
3,518
+243
97
$293K 0.02%
10,177
+391
98
$289K 0.02%
1,356
-38
99
$279K 0.02%
2,977
-200
100
$279K 0.02%
+1,071
2 3
4
5 6