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
$2.36B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$34.9M
3
+$27.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.8M

Top Sells

1
+$175M
2
+$112M
3
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.64M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.66M

Sector Composition

1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$322B
$552K 0.02%
1,793
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$552K 0.02%
11,797
-2,012
MUB icon
103
iShares National Muni Bond ETF
MUB
$42.1B
$544K 0.02%
5,078
+1,058
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$530K 0.02%
11,938
-1,638
JNJ icon
105
Johnson & Johnson
JNJ
$548B
$518K 0.02%
2,503
-38
LLY icon
106
Eli Lilly
LLY
$928B
$491K 0.02%
457
+19
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.04T
$463K 0.02%
921
ISRG icon
108
Intuitive Surgical
ISRG
$179B
$454K 0.02%
801
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$441K 0.02%
2,219
+41
MEI icon
110
Methode Electronics
MEI
$283M
$433K 0.02%
65,208
AVGO icon
111
Broadcom
AVGO
$1.57T
$426K 0.02%
1,231
+1
SMH icon
112
VanEck Semiconductor ETF
SMH
$43.6B
$409K 0.02%
1,136
-113
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$408K 0.02%
9,133
+261
DTM icon
114
DT Midstream
DTM
$12.8B
$406K 0.02%
3,391
+649
DMAY icon
115
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$403K 0.02%
8,911
-113
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.02%
3,983
-364
SYK icon
117
Stryker
SYK
$141B
$398K 0.02%
1,131
-59
NFLX icon
118
Netflix
NFLX
$353B
$396K 0.02%
4,219
+579
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$394K 0.02%
17,831
+4,684
DSEP icon
120
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$392K 0.02%
8,721
-95
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$205B
$391K 0.02%
6,252
-5,371
BILS icon
122
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$384K 0.02%
3,870
-137
UMAR icon
123
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$382K 0.02%
9,554
+227
VT icon
124
Vanguard Total World Stock ETF
VT
$61.9B
$378K 0.02%
2,679
-691
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$4.75B
$370K 0.02%
12,532
+4,876
3 4
5
6 7