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
$2.11B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$300M
3
+$25.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.4M

Top Sells

1
+$38.5M
2
+$19.4M
3
+$9.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.11M

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 Change
in Stake 		Capital Flow
76
$585K 0.03%
2,726
77
$584K 0.03%
3,883
-115
78
$581K 0.03%
2,934
-813
79
$573K 0.03%
22,289
-1,265
80
$567K 0.03%
1,120
+31
81
$554K 0.03%
7,818
82
$553K 0.03%
3,354
+426
83
$532K 0.03%
788
-11
84
$530K 0.03%
5,816
+1,551
85
$525K 0.02%
+5,110
86
$517K 0.02%
8,973
-3,255
87
$513K 0.02%
13,449
-3,095
88
$501K 0.02%
993
-18
89
$496K 0.02%
4,945
-11
90
$482K 0.02%
4,965
-2,354
91
$470K 0.02%
2,739
-163
92
$464K 0.02%
13,239
-3,035
93
$460K 0.02%
6,797
+249
94
$453K 0.02%
6,724
+196
95
$451K 0.02%
4,213
-1,723
96
$429K 0.02%
2,512
-821
97
$415K 0.02%
9,981
-2,789
98
$400K 0.02%
+6,293
99
$398K 0.02%
3,584
+60
100
$382K 0.02%
1,124
2 3
4
5 6