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
$1.08B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.1M
3
+$54.8M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$27.9M
2
+$26.4M
3
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$11.8M

Sector Composition

1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.02%
765
+90
102
$268K 0.02%
1,363
+6
103
$264K 0.02%
1,394
-59
104
$257K 0.02%
4,360
+64
105
$256K 0.02%
677
+2
106
$254K 0.02%
10,290
+62
107
$249K 0.02%
831
+66
108
$248K 0.02%
3,848
109
$247K 0.02%
+1,551
110
$245K 0.02%
4,572
111
$243K 0.02%
+7,347
112
$242K 0.02%
1,784
113
$234K 0.02%
11,487
+12
114
$230K 0.02%
2,606
+6
115
$229K 0.02%
802
+2
116
$229K 0.02%
2,394
+12
117
$225K 0.02%
+5,558
118
$214K 0.02%
+2,124
119
$213K 0.02%
2,199
+72
120
$202K 0.02%
+2,689
121
$201K 0.02%
+2,387
122
$201K 0.02%
686
+29
123
$181K 0.02%
5,318
-16
124
$84.2K 0.01%
15,000
+1,000
125
– –
-4,355
2 3 4
5
6