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
$1.27B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$83.5M
3
+$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

Top Sells

1
+$244M
2
+$40.3M
3
+$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$37.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M

Sector Composition

1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.02%
1,784
102
$273K 0.02%
765
103
$272K 0.02%
4,296
-64
104
$270K 0.02%
4,572
105
$270K 0.02%
675
-2
106
$266K 0.02%
2,613
+7
107
$262K 0.02%
739
-92
108
$260K 0.02%
1,526
-25
109
$259K 0.02%
10,379
+89
110
$255K 0.02%
2,319
+120
111
$255K 0.02%
3,869
+21
112
$254K 0.02%
2,809
-819
113
$251K 0.02%
2,310
-84
114
$249K 0.02%
6,831
-1,972
115
$248K 0.02%
800
-2
116
$248K 0.02%
7,058
-289
117
$246K 0.02%
2,700
+313
118
$241K 0.02%
713
+27
119
$234K 0.02%
+4,798
120
$233K 0.02%
7,584
+2,266
121
$224K 0.02%
6,710
-2,396
122
$224K 0.02%
10,273
-1,214
123
$219K 0.02%
+5,446
124
$213K 0.02%
+5,470
125
$213K 0.02%
1,970
-1,069
2 3 4
5
6