ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+3.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$213M
Cap. Flow %
-37.98%
Top 10 Hldgs %
84.7%
Holding
115
New
7
Increased
33
Reduced
42
Closed
12

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.53M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.22M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$93.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$74.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$52.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$40.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.5M

Sector Composition

1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCT icon
101
PureCycle Technologies
PCT
$2.57B
$98K 0.02%
14,000
+4,000
+40% +$28K
BBIG
102
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$26K ﹤0.01%
80,816
+21,002
+35% +$6.75K
BINI
103
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$8.32K ﹤0.01%
+63,372
New +$8.32K
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.79B
– –
-5,750
Closed -$224K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-7,009
Closed -$324K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
– –
-11,865
Closed -$286K
HAL icon
107
Halliburton
HAL
$19.4B
– –
-5,482
Closed -$216K
IAU icon
108
iShares Gold Trust
IAU
$50.6B
– –
-5,896
Closed -$204K
NYMT
109
New York Mortgage Trust
NYMT
$652M
– –
-18,834
Closed -$48.2K
PRU icon
110
Prudential Financial
PRU
$38.6B
– –
-2,913
Closed -$290K
PSCE icon
111
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
– –
-60,000
Closed -$611K
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-7,775
Closed -$287K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$59B
– –
-5,648
Closed -$255K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-4,778
Closed -$598K
SPVU icon
115
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-6,816
Closed -$279K
1 2 3 4
5