ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
64
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$444M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$55.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$37.2M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$36.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $603K | 0.04% |
3,303
-110
| -3% | -$20.1K |
|
77
McDonald's
MCD
$224B
| $590K | 0.04% |
2,091
-4
| -0.2% | -$1.13K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $583K | 0.04% |
16,274
+2,170
| +15% | +$77.8K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $550K | 0.04% |
12,770
-687,941
| -98% | -$29.6M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $548K | 0.04% |
+3,333
| New | +$548K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $540K | 0.04% |
+3,998
| New | +$540K |
|
82
AbbVie
ABBV
$372B
| $528K | 0.04% |
2,902
+48
| +2% | +$8.74K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.03% |
7,818
+9
| +0.1% | +$575 |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.03% |
1,011
+272
| +37% | +$132K |
|
85
Netflix
NFLX
$513B
| $485K | 0.03% |
+799
| New | +$485K |
|
86
RTX Corp
RTX
$212B
| $483K | 0.03% |
+4,956
| New | +$483K |
|
87
IBM
IBM
$227B
| $478K | 0.03% |
2,502
+71
| +3% | +$13.6K |
|
88
Procter & Gamble
PG
$368B
| $475K | 0.03% |
2,928
+20
| +0.7% | +$3.25K |
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $466K | 0.03% |
8,592
+1,398
| +19% | +$75.8K |
|
90
Intel
INTC
$107B
| $455K | 0.03% |
10,296
+470
| +5% | +$20.8K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $444K | 0.03% |
10,807
-1,783
| -14% | -$73.2K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $442K | 0.03% |
1,933
+577
| +43% | +$132K |
|
93
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $435K | 0.03% |
11,676
-6,997
| -37% | -$261K |
|
94
Johnson & Johnson
JNJ
$427B
| $407K | 0.03% |
2,572
-156
| -6% | -$24.7K |
|
95
SPDR S&P International Small Cap ETF
GWX
$766M
| $405K | 0.03% |
12,482
+684
| +6% | +$22.2K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.03% |
4,265
+747
| +21% | +$70.5K |
|
97
Stryker
SYK
$150B
| $402K | 0.03% |
1,124
| – | – |
|
98
DTE Energy
DTE
$28.4B
| $395K | 0.03% |
3,524
-1,191
| -25% | -$134K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.03% |
939
+174
| +23% | +$73.2K |
|
100
Walmart
WMT
$774B
| $394K | 0.03% |
6,548
+4,158
| +174% | +$250K |
|