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
$1.44B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$55.9M
3
+$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
+$143M
2
+$139M
3
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.6M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
101
$393K 0.03%
13,636
+467
102
$377K 0.03%
6,528
103
$359K 0.02%
2,565
-48
104
$354K 0.02%
11,316
105
$352K 0.02%
5,798
+28
106
$344K 0.02%
1,363
107
$342K 0.02%
3,097
108
$337K 0.02%
2,134
-556
109
$331K 0.02%
1,890
+23
110
$304K 0.02%
1,446
-56
111
$302K 0.02%
2,978
+1
112
$295K 0.02%
740
+27
113
$295K 0.02%
+1,090
114
$286K 0.02%
10,292
+115
115
$283K 0.02%
1,784
116
$283K 0.02%
+7,239
117
$279K 0.02%
678
+3
118
$277K 0.02%
2,434
+115
119
$277K 0.02%
6,380
-2,413
120
$270K 0.02%
5,231
+433
121
$266K 0.02%
7,181
-26,025
122
$263K 0.02%
2,151
-658
123
$261K 0.02%
10,428
+49
124
$261K 0.02%
6,831
125
$254K 0.02%
2,660
-40
3 4
5
6 7