ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-0.22%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$27.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$37.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$17.6M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$16.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$2.06M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$50.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.1M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$15.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
101
Palantir
PLTR
$372B
$405K 0.02%
+5,351
New +$405K
SYK icon
102
Stryker
SYK
$150B
$404K 0.02%
1,121
-3
-0.3% -$1.08K
DMAY icon
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$387K 0.02%
9,500
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$386K 0.02%
2,169
+181
+9% +$32.2K
VT icon
105
Vanguard Total World Stock ETF
VT
$51.6B
$369K 0.02%
3,138
+41
+1% +$4.82K
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$363K 0.02%
3,309
-254
-7% -$27.9K
IBM icon
107
IBM
IBM
$227B
$356K 0.02%
1,620
+132
+9% +$29K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$353K 0.02%
3,366
-1,745
-34% -$183K
DAPP icon
109
VanEck Digital Transformation ETF
DAPP
$303M
$350K 0.02%
24,358
-1,956
-7% -$28.1K
COST icon
110
Costco
COST
$418B
$340K 0.02%
371
+119
+47% +$109K
PEP icon
111
PepsiCo
PEP
$204B
$325K 0.01%
2,138
-444
-17% -$67.5K
JNJ icon
112
Johnson & Johnson
JNJ
$427B
$322K 0.01%
2,230
-41
-2% -$5.93K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.01%
4,841
+20
+0.4% +$1.25K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$3.92B
$299K 0.01%
12,138
-3,174
-21% -$78.3K
SLV icon
115
iShares Silver Trust
SLV
$19.6B
$298K 0.01%
11,325
+22
+0.2% +$579
DTM icon
116
DT Midstream
DTM
$10.6B
$296K 0.01%
+2,975
New +$296K
GE icon
117
GE Aerospace
GE
$292B
$294K 0.01%
1,762
-10
-0.6% -$1.67K
MAR icon
118
Marriott International Class A Common Stock
MAR
$72.7B
$291K 0.01%
1,042
-23
-2% -$6.42K
SMH icon
119
VanEck Semiconductor ETF
SMH
$27B
$287K 0.01%
1,186
+285
+32% +$69K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$6.99B
$287K 0.01%
8,205
+29
+0.4% +$1.01K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
$282K 0.01%
3,728
+238
+7% +$18K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$281K 0.01%
2,637
+226
+9% +$24.1K
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$782M
$278K 0.01%
+7,019
New +$278K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
$275K 0.01%
957
– –
GWX icon
125
SPDR S&P International Small Cap ETF
GWX
$766M
$267K 0.01%
8,629
+3
+0% +$93
3 4
5
6 7