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
$2.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$61.4M
3
+$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
+$105M
2
+$69.1M
3
+$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 Change
in Stake 		Capital Flow
76
$671K 0.03%
7,941
+123
77
$659K 0.03%
62,433
+5,053
78
$645K 0.03%
5,028
+1
79
$642K 0.03%
3,252
+513
80
$634K 0.03%
12,000
-234
81
$594K 0.03%
4,904
-41
82
$589K 0.03%
3,883
83
$588K 0.03%
5,207
+994
84
$581K 0.03%
3,357
+3
85
$576K 0.03%
1,006
+13
86
$561K 0.02%
8,339
+2,046
87
$560K 0.02%
13,489
+40
88
$559K 0.02%
788
89
$535K 0.02%
5,111
+1
90
$520K 0.02%
13,845
+606
91
$509K 0.02%
8,123
-850
92
$465K 0.02%
2,317
-769
93
$456K 0.02%
3,552
-32
94
$440K 0.02%
5,010
-806
95
$439K 0.02%
2,582
+500
96
$438K 0.02%
6,724
97
$413K 0.02%
898
+48
98
$413K 0.02%
15,312
-6,977
99
$406K 0.02%
1,124
100
$404K 0.02%
3,563
+181
2 3
4
5 6