ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+5.86%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$30.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
57
Reduced
65
Closed
6

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$158M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$61.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.61M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.66M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$105M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11M
5
CGGR icon
Capital Group Growth ETF
CGGR
$5.14M

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$671K 0.03%
7,941
+123
+2% +$10.4K
F icon
77
Ford
F
$46.2B
$659K 0.03%
62,433
+5,053
+9% +$53.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$645K 0.03%
5,028
+1
+0% +$128
ABBV icon
79
AbbVie
ABBV
$374B
$642K 0.03%
3,252
+513
+19% +$101K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$634K 0.03%
12,000
-234
-2% -$12.4K
RTX icon
81
RTX Corp
RTX
$212B
$594K 0.03%
4,904
-41
-0.8% -$4.97K
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$589K 0.03%
3,883
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$588K 0.03%
5,207
+994
+24% +$112K
PG icon
84
Procter & Gamble
PG
$370B
$581K 0.03%
3,357
+3
+0.1% +$520
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$576K 0.03%
1,006
+13
+1% +$7.44K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$561K 0.02%
8,339
+2,046
+33% +$138K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$560K 0.02%
13,489
+40
+0.3% +$1.66K
NFLX icon
88
Netflix
NFLX
$521B
$559K 0.02%
788
– –
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$535K 0.02%
5,111
+1
+0% +$105
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$520K 0.02%
13,845
+606
+5% +$22.8K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
$509K 0.02%
8,123
-850
-9% -$53.3K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$465K 0.02%
2,317
-769
-25% -$154K
DTE icon
93
DTE Energy
DTE
$28.1B
$456K 0.02%
3,552
-32
-0.9% -$4.11K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
$440K 0.02%
5,010
-806
-14% -$70.8K
PEP icon
95
PepsiCo
PEP
$203B
$439K 0.02%
2,582
+500
+24% +$85K
APH icon
96
Amphenol
APH
$135B
$438K 0.02%
6,724
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.02%
898
+48
+6% +$22.1K
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$3.89B
$413K 0.02%
15,312
-6,977
-31% -$188K
SYK icon
99
Stryker
SYK
$149B
$406K 0.02%
1,124
– –
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$404K 0.02%
3,563
+181
+5% +$20.5K
2 3
4
5 6