ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$92.7M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$87.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$80.1M

Top Sells

1
+$189M
2
+$74M
3
+$31.2M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$17.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.3M

Sector Composition

1 Technology 0.86%
2 Communication Services 0.37%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$553K 0.02%
11,797
MRSH
102
Marsh
MRSH
$80.1B
$547K 0.02%
3,152
-491
UAUG icon
103
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$545K 0.02%
13,859
HTRB icon
104
Hartford Total Return Bond ETF
HTRB
$2.24B
$542K 0.02%
16,061
-358,468
IBIT icon
105
iShares Bitcoin Trust
IBIT
$63.5B
$538K 0.02%
13,998
+2,265
GE icon
106
GE Aerospace
GE
$299B
$517K 0.02%
1,823
+30
MUB icon
107
iShares National Muni Bond ETF
MUB
$43.7B
$514K 0.02%
4,840
-238
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$475K 0.02%
12,048
+3,133
DSEP icon
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$474K 0.02%
10,772
+2,051
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$460K 0.02%
10,069
-1,869
AVGO icon
111
Broadcom
AVGO
$1.99T
$456K 0.02%
1,475
+244
FITB
112
Fifth Third Bancorp
FITB
$45.7B
$453K 0.02%
+9,753
SMH icon
113
VanEck Semiconductor ETF
SMH
$58.9B
$449K 0.02%
1,171
+35
LLY icon
114
Eli Lilly
LLY
$862B
$441K 0.02%
479
+22
INCM icon
115
Franklin Income Focus ETF
INCM
$1.45B
$408K 0.02%
+14,192
INTC icon
116
Intel
INTC
$501B
$408K 0.02%
9,239
+294
GEV icon
117
GE Vernova
GEV
$286B
$402K 0.02%
461
+10
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$303M
$400K 0.02%
8,911
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$393K 0.01%
17,938
+107
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$393K 0.01%
+6,102
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$220B
$384K 0.01%
5,999
-253
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.02T
$381K 0.01%
796
-125
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$135B
$374K 0.01%
3,767
-216
ISRG icon
124
Intuitive Surgical
ISRG
$162B
$372K 0.01%
807
+6
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$115B
$372K 0.01%
5,508
+93
3 4
5
6 7