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
$2.09B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$49.9M
3
+$49.6M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13M

Top Sells

1
+$153M
2
+$131M
3
+$9.37M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.21M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.38M

Sector Composition

1 Technology 0.86%
2 Financials 0.57%
3 Communication Services 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.04%
9,338
+1,011
77
$719K 0.03%
13,895
+1,149
78
$711K 0.03%
2,750
-14
79
$700K 0.03%
9,091
80
$694K 0.03%
3,314
-4
81
$685K 0.03%
1,127
+7
82
$675K 0.03%
2,716
+1,096
83
$649K 0.03%
4,903
+6
84
$646K 0.03%
2,726
85
$643K 0.03%
9,693
+1,354
86
$643K 0.03%
4,649
+168
87
$642K 0.03%
12,630
-1,081
88
$640K 0.03%
4,964
-2
89
$638K 0.03%
10,329
+2,197
90
$627K 0.03%
1,087
+45
91
$604K 0.03%
10,251
+395
92
$599K 0.03%
3,104
+825
93
$581K 0.03%
4,137
94
$568K 0.03%
8,016
-119
95
$566K 0.03%
56,392
-843
96
$528K 0.03%
992
+17
97
$510K 0.02%
13,470
-90
98
$502K 0.02%
5,041
-743
99
$500K 0.02%
13,745
100
$500K 0.02%
14,432
-5,952
2 3
4
5 6