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
$2.09B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$49.9M
3
+$49.6M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13M

Top Sells

1
+$153M
2
+$131M
3
+$9.37M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.21M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.38M

Sector Composition

1 Technology 0.86%
2 Financials 0.57%
3 Communication Services 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.02%
5,269
+59
102
$480K 0.02%
11,781
-622
103
$459K 0.02%
5,443
+92
104
$457K 0.02%
6,962
+238
105
$417K 0.02%
1,121
106
$398K 0.02%
804
+11
107
$395K 0.02%
1,546
+589
108
$395K 0.02%
417
+46
109
$379K 0.02%
2,284
+54
110
$376K 0.02%
9,500
111
$371K 0.02%
2,169
112
$365K 0.02%
3,148
+10
113
$355K 0.02%
1,774
+12
114
$351K 0.02%
11,325
115
$348K 0.02%
1,570
-448
116
$340K 0.02%
3,224
+587
117
$312K 0.01%
3,128
-238
118
$307K 0.01%
2,045
-93
119
$295K 0.01%
2,222
-50
120
$291K 0.01%
9,784
121
$288K 0.01%
1,064
+270
122
$285K 0.01%
+2,411
123
$283K 0.01%
4,854
+13
124
$278K 0.01%
25,863
+917
125
$275K 0.01%
3,490
-238
3 4
5
6 7