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
$562M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$15.5M
3
+$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
+$93.4M
2
+$74.9M
3
+$52.5M
4
FIXD icon
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 Change
in Stake 		Capital Flow
101
$98K 0.02%
14,000
+4,000
102
$26K ﹤0.01%
4,041
+1,050
103
– –
0
104
– –
-6,816
105
– –
-4,778
106
– –
-16,944
107
– –
-15,550
108
– –
-12,000
109
– –
-2,913
110
– –
-4,709
111
– –
-5,896
112
– –
-5,482
113
– –
-11,865
114
– –
-7,009
115
– –
-5,750
1 2 3 4
5