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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$97.8B
$782K 0.04%
1,120
-7
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$774K 0.04%
14,794
+9
PLTR icon
78
Palantir
PLTR
$476B
$764K 0.03%
5,602
+159
UPS icon
79
United Parcel Service
UPS
$81.7B
$763K 0.03%
7,562
-803
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$726K 0.03%
3,996
-962
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$722K 0.03%
9,091
IYW icon
82
iShares US Technology ETF
IYW
$23.3B
$717K 0.03%
4,137
RTX icon
83
RTX Corp
RTX
$239B
$716K 0.03%
4,905
+2
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$66B
$702K 0.03%
3,090
-14
NSC icon
85
Norfolk Southern
NSC
$63.6B
$698K 0.03%
2,726
PG icon
86
Procter & Gamble
PG
$351B
$689K 0.03%
4,322
-55
APH icon
87
Amphenol
APH
$171B
$687K 0.03%
6,962
IBM icon
88
IBM
IBM
$287B
$681K 0.03%
2,310
-406
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$179B
$663K 0.03%
11,621
-1,009
NFLX icon
90
Netflix
NFLX
$474B
$662K 0.03%
494
-300
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$65.1B
$661K 0.03%
4,955
-9
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$98.9B
$646K 0.03%
2,550
-1,221
IAU icon
93
iShares Gold Trust
IAU
$60.9B
$626K 0.03%
10,042
-209
ABBV icon
94
AbbVie
ABBV
$385B
$616K 0.03%
3,319
+5
F icon
95
Ford
F
$52.3B
$612K 0.03%
56,432
+40
DTE icon
96
DTE Energy
DTE
$28.1B
$611K 0.03%
4,609
-40
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.4B
$578K 0.03%
9,043
-1,286
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$557K 0.03%
13,745
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$549K 0.02%
13,503
+33
NEE icon
100
NextEra Energy
NEE
$170B
$542K 0.02%
7,804
-212
2 3
4
5 6