ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$87.8M
3
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

1
+$126M
2
+$97.4M
3
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$278B
$837K 0.04%
5,001
+96
NSC icon
77
Norfolk Southern
NSC
$66.8B
$828K 0.04%
2,755
+29
IYW icon
78
iShares US Technology ETF
IYW
$19.4B
$810K 0.04%
4,137
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$771K 0.03%
13,935
-859
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$762K 0.03%
16,679
-565,619
IAU icon
81
iShares Gold Trust
IAU
$83B
$758K 0.03%
10,416
+374
IBM icon
82
IBM
IBM
$233B
$750K 0.03%
2,656
+346
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$71B
$740K 0.03%
2,995
-95
MRSH
84
Marsh
MRSH
$84.2B
$733K 0.03%
3,638
-768
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$719K 0.03%
5,100
DTE icon
86
DTE Energy
DTE
$30.4B
$701K 0.03%
4,953
+344
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$73.1B
$700K 0.03%
4,967
+12
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$208B
$696K 0.03%
11,623
+2
ABBV icon
89
AbbVie
ABBV
$403B
$696K 0.03%
3,007
-312
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$662K 0.03%
14,570
+1,067
F icon
91
Ford
F
$48.3B
$655K 0.03%
54,799
-1,633
PG icon
92
Procter & Gamble
PG
$356B
$650K 0.03%
4,229
-93
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$646K 0.03%
13,809
-6,408
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$639K 0.03%
3,368
-628
UPS icon
95
United Parcel Service
UPS
$85.6B
$628K 0.03%
7,514
-48
IBIT icon
96
iShares Bitcoin Trust
IBIT
$54.9B
$613K 0.03%
9,428
+3,435
NEE icon
97
NextEra Energy
NEE
$191B
$587K 0.03%
7,780
-24
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$581K 0.03%
13,576
-169
SLV icon
99
iShares Silver Trust
SLV
$44.1B
$556K 0.02%
13,114
+1,754
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$545K 0.02%
13,859
2 3
4
5 6