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
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$89.4M
3
+$42.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.96M

Top Sells

1
+$127M
2
+$99.6M
3
+$86.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.8M

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
GE icon
101
GE Aerospace
GE
$326B
$539K 0.02%
1,793
+19
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$7.5B
$522K 0.02%
13,209
+5,779
WBD icon
103
Warner Bros
WBD
$55.6B
$515K 0.02%
26,381
+545
SLYV icon
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$503K 0.02%
5,676
-4,294
MEI icon
105
Methode Electronics
MEI
$237M
$492K 0.02%
+65,208
JNJ icon
106
Johnson & Johnson
JNJ
$455B
$471K 0.02%
2,541
+283
VT icon
107
Vanguard Total World Stock ETF
VT
$55.2B
$464K 0.02%
3,370
+221
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.03T
$463K 0.02%
921
-65
SYK icon
109
Stryker
SYK
$136B
$440K 0.02%
1,190
+4
NFLX icon
110
Netflix
NFLX
$474B
$436K 0.02%
364
-130
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$132B
$436K 0.02%
4,347
-156
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.3B
$428K 0.02%
4,020
+606
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$424K 0.02%
2,178
+9
SMH icon
114
VanEck Semiconductor ETF
SMH
$36.9B
$408K 0.02%
1,249
+63
AVGO icon
115
Broadcom
AVGO
$1.75T
$406K 0.02%
1,230
+198
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$400K 0.02%
9,024
-1
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$399K 0.02%
4,007
-742
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.5B
$396K 0.02%
4,436
-14
NKE icon
119
Nike
NKE
$95.5B
$390K 0.02%
5,599
DSEP icon
120
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$390K 0.02%
+8,816
VB icon
121
Vanguard Small-Cap ETF
VB
$67.4B
$389K 0.02%
1,531
-19
DAUG icon
122
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$375K 0.02%
+8,585
UMAR icon
123
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$364K 0.02%
9,327
-1,275
ETHA
124
iShares Ethereum Trust ETF
ETHA
$2.25B
$363K 0.02%
+11,529
ISRG icon
125
Intuitive Surgical
ISRG
$189B
$358K 0.02%
801
+8
3 4
5
6 7