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
$882M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$29.8M
3
+$26.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M

Top Sells

1
+$55.4M
2
+$32.1M
3
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$622K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.6%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.03%
4,572
102
$254K 0.03%
+5,349
103
$252K 0.03%
+10,228
104
$251K 0.03%
+7,515
105
$251K 0.03%
1,784
106
$249K 0.03%
1,357
107
$243K 0.03%
1,078
108
$240K 0.03%
11,475
+1,542
109
$232K 0.03%
+3,848
110
$232K 0.03%
+2,127
111
$230K 0.03%
675
112
$228K 0.03%
2,600
-94
113
$225K 0.03%
+657
114
$220K 0.02%
+4,467
115
$220K 0.02%
+765
116
$214K 0.02%
+5,532
117
$211K 0.02%
+2,439
118
$210K 0.02%
+8,640
119
$206K 0.02%
+157
120
$180K 0.02%
5,334
-67
121
$150K 0.02%
14,000
122
– –
-4,041
123
– –
-1,544
124
– –
-1,934
125
– –
-2,258
2 3 4
5
6