ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+8.43%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$94.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$222M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$83.5M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$40.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$37.8M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$277K 0.02%
1,784
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$273K 0.02%
765
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$272K 0.02%
4,296
-64
-1% -$4.05K
MGA icon
104
Magna International
MGA
$12.9B
$270K 0.02%
4,572
– –
DE icon
105
Deere & Co
DE
$129B
$270K 0.02%
675
-2
-0.3% -$800
GE icon
106
GE Aerospace
GE
$292B
$266K 0.02%
2,085
+5
+0.2% +$638
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$262K 0.02%
739
-92
-11% -$32.6K
TXN icon
108
Texas Instruments
TXN
$184B
$260K 0.02%
1,526
-25
-2% -$4.26K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.02%
10,379
+89
+0.9% +$2.22K
ABT icon
110
Abbott
ABT
$231B
$255K 0.02%
2,319
+120
+5% +$13.2K
SHEL icon
111
Shell
SHEL
$215B
$255K 0.02%
3,869
+21
+0.5% +$1.38K
DIS icon
112
Walt Disney
DIS
$213B
$254K 0.02%
2,809
-819
-23% -$73.9K
NKE icon
113
Nike
NKE
$114B
$251K 0.02%
2,310
-84
-4% -$9.12K
DSEP icon
114
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$249K 0.02%
6,831
-1,972
-22% -$71.8K
ROK icon
115
Rockwell Automation
ROK
$38.6B
$248K 0.02%
800
-2
-0.2% -$621
XJUN icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$248K 0.02%
7,058
-289
-4% -$10.2K
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$246K 0.02%
2,700
+313
+13% +$28.5K
ISRG icon
118
Intuitive Surgical
ISRG
$170B
$241K 0.02%
713
+27
+4% +$9.11K
INDA icon
119
iShares MSCI India ETF
INDA
$9.17B
$234K 0.02%
+4,798
New +$234K
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
$233K 0.02%
22,753
+6,800
+43% +$69.6K
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$224K 0.02%
6,710
-2,396
-26% -$80K
SLV icon
122
iShares Silver Trust
SLV
$19.6B
$224K 0.02%
10,273
-1,214
-11% -$26.4K
DAL icon
123
Delta Air Lines
DAL
$40.3B
$219K 0.02%
+5,446
New +$219K
IAU icon
124
iShares Gold Trust
IAU
$50.6B
$213K 0.02%
+5,470
New +$213K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$213K 0.02%
1,970
-1,069
-35% -$116K
2 3 4
5
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