ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+8.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$97.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
64
Reduced
47
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$444M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
$55.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$45.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$37.2M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$36.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$139M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$80.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.6M

Sector Composition

1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$393K 0.03%
13,636
+467
+4% +$13.5K
APH icon
102
Amphenol
APH
$133B
$377K 0.03%
3,264
– –
GE icon
103
GE Aerospace
GE
$292B
$359K 0.02%
2,047
-38
-2% -$6.67K
DRLL icon
104
Strive US Energy ETF
DRLL
$267M
$354K 0.02%
11,316
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$352K 0.02%
5,798
+4,644
+402% +$282K
MAR icon
106
Marriott International Class A Common Stock
MAR
$72.7B
$344K 0.02%
1,363
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$51.6B
$342K 0.02%
3,097
– –
CVX icon
108
Chevron
CVX
$324B
$337K 0.02%
2,134
-556
-21% -$87.7K
PEP icon
109
PepsiCo
PEP
$204B
$331K 0.02%
1,890
+23
+1% +$4.03K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67B
$304K 0.02%
1,446
-56
-4% -$11.8K
TJX icon
111
TJX Companies
TJX
$152B
$302K 0.02%
2,978
+1
+0% +$101
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$295K 0.02%
740
+27
+4% +$10.8K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
$295K 0.02%
+1,090
New +$295K
PFE icon
114
Pfizer
PFE
$141B
$286K 0.02%
10,292
+115
+1% +$3.19K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
$283K 0.02%
1,784
– –
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$283K 0.02%
+7,239
New +$283K
DE icon
117
Deere & Co
DE
$129B
$279K 0.02%
678
+3
+0.4% +$1.23K
ABT icon
118
Abbott
ABT
$231B
$277K 0.02%
2,434
+115
+5% +$13.1K
CMCSA icon
119
Comcast
CMCSA
$125B
$277K 0.02%
6,380
-2,413
-27% -$105K
INDA icon
120
iShares MSCI India ETF
INDA
$9.17B
$270K 0.02%
5,231
+433
+9% +$22.3K
DAUG icon
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$266K 0.02%
7,181
-26,025
-78% -$963K
DIS icon
122
Walt Disney
DIS
$213B
$263K 0.02%
2,151
-658
-23% -$80.5K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$261K 0.02%
10,428
+49
+0.5% +$1.23K
DSEP icon
124
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$261K 0.02%
6,831
– –
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$254K 0.02%
2,660
-40
-1% -$3.82K
3 4
5
6 7