ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
This Quarter Return
+2.41%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$669M
(+46%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
48
Reduced
75
Closed
8
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$328M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$300M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.41% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $585K | 0.03% |
2,726
| – | – |
|
77
iShares US Technology ETF
IYW
$23.1B
| $584K | 0.03% |
3,883
-115
| -3% | -$17.3K |
|
78
Tesla
TSLA
$1.09T
| $581K | 0.03% |
2,934
-813
| -22% | -$161K |
|
79
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $573K | 0.03% |
22,289
-1,265
| -5% | -$32.5K |
|
80
Parker-Hannifin
PH
$95.9B
| $567K | 0.03% |
1,120
+31
| +3% | +$15.7K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $554K | 0.03% |
7,818
| – | – |
|
82
Procter & Gamble
PG
$373B
| $553K | 0.03% |
3,354
+426
| +15% | +$70.3K |
|
83
Netflix
NFLX
$534B
| $532K | 0.03% |
788
-11
| -1% | -$7.42K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| $530K | 0.03% |
5,816
+1,551
| +36% | +$141K |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $525K | 0.02% |
+5,110
| New | +$525K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $517K | 0.02% |
8,973
-3,255
| -27% | -$188K |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $513K | 0.02% |
13,449
-3,095
| -19% | -$118K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $501K | 0.02% |
993
-18
| -2% | -$9.08K |
|
89
RTX Corp
RTX
$212B
| $496K | 0.02% |
4,945
-11
| -0.2% | -$1.1K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482K | 0.02% |
4,965
-2,354
| -32% | -$228K |
|
91
AbbVie
ABBV
$376B
| $470K | 0.02% |
2,739
-163
| -6% | -$28K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $464K | 0.02% |
13,239
-3,035
| -19% | -$106K |
|
93
Walmart
WMT
$805B
| $460K | 0.02% |
6,797
+249
| +4% | +$16.9K |
|
94
Amphenol
APH
$138B
| $453K | 0.02% |
6,724
+196
| +3% | +$13.2K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $451K | 0.02% |
4,213
-1,723
| -29% | -$184K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $429K | 0.02% |
2,512
-821
| -25% | -$140K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $415K | 0.02% |
9,981
-2,789
| -22% | -$116K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $400K | 0.02% |
+6,293
| New | +$400K |
|
99
DTE Energy
DTE
$28.3B
| $398K | 0.02% |
3,584
+60
| +2% | +$6.66K |
|
100
Stryker
SYK
$151B
| $382K | 0.02% |
1,124
| – | – |
|