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
$2.11B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$300M
3
+$25.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.4M

Top Sells

1
+$38.5M
2
+$19.4M
3
+$9.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.11M

Sector Composition

1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.02%
+31,336
102
$369K 0.02%
2,525
-47
103
$366K 0.02%
1,677
-256
104
$365K 0.02%
9,500
-2,176
105
$349K 0.02%
3,097
106
$348K 0.02%
3,382
+722
107
$346K 0.02%
850
-89
108
$343K 0.02%
2,082
+192
109
$342K 0.02%
769
+29
110
$339K 0.02%
5,798
111
$339K 0.02%
11,316
112
$327K 0.02%
7,448
+1,978
113
$317K 0.02%
11,937
+819
114
$312K 0.01%
1,802
-700
115
$292K 0.01%
+2,114
116
$291K 0.01%
7,239
117
$290K 0.01%
5,201
-30
118
$287K 0.01%
9,044
-3,438
119
$286K 0.01%
1,090
120
$285K 0.01%
10,187
-105
121
$282K 0.01%
1,772
-793
122
$280K 0.01%
1,791
-343
123
$280K 0.01%
6,977
-3,830
124
$277K 0.01%
306
+19
125
$275K 0.01%
1,512
+315
3 4
5
6 7