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
$2.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$61.4M
3
+$12.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.66M

Top Sells

1
+$105M
2
+$69.1M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.14M

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.02%
1,658
-19
102
$387K 0.02%
3,819
-1,146
103
$387K 0.02%
787
+18
104
$380K 0.02%
9,500
105
$377K 0.02%
7,576
+128
106
$371K 0.02%
3,097
107
$368K 0.02%
2,271
-254
108
$356K 0.02%
1,988
-524
109
$334K 0.01%
1,772
110
$329K 0.01%
1,488
-314
111
$321K 0.01%
11,303
-634
112
$309K 0.01%
26,314
-5,022
113
$300K 0.01%
4,821
-977
114
$295K 0.01%
2,114
115
$294K 0.01%
8,626
-418
116
$291K 0.01%
1,746
117
$289K 0.01%
4,939
-262
118
$288K 0.01%
9,952
-235
119
$288K 0.01%
6,964
-275
120
$282K 0.01%
3,490
121
$280K 0.01%
8,176
+13
122
$276K 0.01%
6,685
-292
123
$275K 0.01%
9,784
-1,532
124
$272K 0.01%
957
-133
125
$271K 0.01%
306
3 4
5
6 7