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
$1.44B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$55.9M
3
+$45.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$37.2M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.8M

Top Sells

1
+$143M
2
+$139M
3
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

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 Change
in Stake 		Capital Flow
76
$603K 0.04%
3,303
-110
77
$590K 0.04%
2,091
-4
78
$583K 0.04%
16,274
+2,170
79
$550K 0.04%
12,770
-687,941
80
$548K 0.04%
+3,333
81
$540K 0.04%
+3,998
82
$528K 0.04%
2,902
+48
83
$500K 0.03%
7,818
+9
84
$491K 0.03%
1,011
+272
85
$485K 0.03%
+799
86
$483K 0.03%
+4,956
87
$478K 0.03%
2,502
+71
88
$475K 0.03%
2,928
+20
89
$466K 0.03%
8,592
+1,398
90
$455K 0.03%
10,296
+470
91
$444K 0.03%
10,807
-1,783
92
$442K 0.03%
1,933
+577
93
$435K 0.03%
11,676
-6,997
94
$407K 0.03%
2,572
-156
95
$405K 0.03%
12,482
+684
96
$403K 0.03%
4,265
+747
97
$402K 0.03%
1,124
98
$395K 0.03%
3,524
-1,191
99
$395K 0.03%
939
+174
100
$394K 0.03%
6,548
-622
2 3
4
5 6