ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.01%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-7.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$75.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$5.16M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.39M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.63% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $215K | 0.03% |
1,078
| – | – |
|
102
Rockwell Automation
ROK
$37.9B
| $206K | 0.03% |
+800
| New | +$206K |
|
103
iShares Gold Trust
IAU
$51.7B
| $204K | 0.03% |
+5,896
| New | +$204K |
|
104
Marriott International Class A Common Stock
MAR
$71.6B
| $202K | 0.03% |
+1,357
| New | +$202K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $139K | 0.02% |
+16,203
| New | +$139K |
|
106
PureCycle Technologies
PCT
$2.44B
| $67.6K | 0.01% |
+10,000
| New | +$67.6K |
|
|
NYMT
107
New York Mortgage Trust
NYMT
$635M
| $48.2K | 0.01% |
18,834
| – | – |
|
|
BBIG
108
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $27.8K | ﹤0.01% |
59,814
+31,092
| +108% | +$14.4K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,073
| Closed | -$230K |
|
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-6,932
| Closed | -$204K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,909
| Closed | -$216K |
|
|
IBHB
112
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-12,477
| Closed | -$300K |
|