ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.22%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Financials | 0.46% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $660K | 0.03% |
4,137
+254
| +7% | +$40.5K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $656K | 0.03% |
13,711
+1,711
| +14% | +$81.8K |
|
78
Norfolk Southern
NSC
$62.8B
| $640K | 0.03% |
2,726
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $634K | 0.03% |
4,966
-62
| -1% | -$7.91K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $610K | 0.03% |
1,042
+36
| +4% | +$21.1K |
|
81
AbbVie
ABBV
$372B
| $590K | 0.03% |
3,318
+66
| +2% | +$11.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.03% |
8,135
+194
| +2% | +$13.9K |
|
83
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $573K | 0.03% |
5,784
-2,968
| -34% | -$294K |
|
84
RTX Corp
RTX
$212B
| $567K | 0.03% |
4,897
-7
| -0.1% | -$810 |
|
85
Ford
F
$46.8B
| $567K | 0.03% |
57,235
-5,198
| -8% | -$51.5K |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $564K | 0.03% |
13,560
+71
| +0.5% | +$2.95K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $559K | 0.03% |
8,339
| – | – |
|
88
Procter & Gamble
PG
$368B
| $558K | 0.03% |
3,330
-27
| -0.8% | -$4.53K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $557K | 0.03% |
12,403
-271,802
| -96% | -$12.2M |
|
90
DTE Energy
DTE
$28.4B
| $541K | 0.02% |
4,481
+929
| +26% | +$112K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $499K | 0.02% |
8,132
+9
| +0.1% | +$552 |
|
92
iShares Gold Trust
IAU
$50.6B
| $488K | 0.02% |
9,856
+2,280
| +30% | +$113K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $485K | 0.02% |
2,018
+360
| +22% | +$86.5K |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $480K | 0.02% |
2,279
-38
| -2% | -$8K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $469K | 0.02% |
13,745
-100
| -0.7% | -$3.41K |
|
96
Amphenol
APH
$133B
| $467K | 0.02% |
6,724
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $446K | 0.02% |
5,210
+200
| +4% | +$17.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.02% |
975
+77
| +9% | +$34.9K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.02% |
4,336
+517
| +14% | +$50.1K |
|
100
Intuitive Surgical
ISRG
$170B
| $414K | 0.02% |
793
+6
| +0.8% | +$3.13K |
|