ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$68.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$49.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$49.6M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
$153M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$131M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.37M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $492K | 0.02% |
5,269
+59
| +1% | +$5.51K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $480K | 0.02% |
11,781
-622
| -5% | -$25.4K |
|
103
Palantir
PLTR
$373B
| $459K | 0.02% |
5,443
+92
| +2% | +$7.77K |
|
104
Amphenol
APH
$133B
| $457K | 0.02% |
6,962
+238
| +4% | +$15.6K |
|
105
Stryker
SYK
$150B
| $417K | 0.02% |
1,121
| – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $398K | 0.02% |
804
+11
| +1% | +$5.45K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $395K | 0.02% |
1,546
+589
| +62% | +$151K |
|
108
Costco
COST
$416B
| $395K | 0.02% |
417
+46
| +12% | +$43.6K |
|
109
Johnson & Johnson
JNJ
$429B
| $379K | 0.02% |
2,284
+54
| +2% | +$8.95K |
|
110
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $376K | 0.02% |
9,500
| – | – |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $371K | 0.02% |
2,169
| – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.2B
| $365K | 0.02% |
3,148
+10
| +0.3% | +$1.16K |
|
113
GE Aerospace
GE
$292B
| $355K | 0.02% |
1,774
+12
| +0.7% | +$2.4K |
|
114
iShares Silver Trust
SLV
$20.1B
| $351K | 0.02% |
11,325
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.1B
| $348K | 0.02% |
1,570
-448
| -22% | -$99.4K |
|
116
iShares National Muni Bond ETF
MUB
$38.5B
| $340K | 0.02% |
3,224
+587
| +22% | +$61.9K |
|
117
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $312K | 0.01% |
3,128
-238
| -7% | -$23.8K |
|
118
PepsiCo
PEP
$206B
| $307K | 0.01% |
2,045
-93
| -4% | -$13.9K |
|
119
Abbott
ABT
$229B
| $295K | 0.01% |
2,222
-50
| -2% | -$6.63K |
|
120
Strive US Energy ETF
DRLL
$270M
| $291K | 0.01% |
9,784
| – | – |
|
121
iShares S&P 100 ETF
OEF
$21.9B
| $288K | 0.01% |
1,064
+270
| +34% | +$73.1K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $285K | 0.01% |
+2,411
| New | +$285K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $283K | 0.01% |
4,854
+13
| +0.3% | +$759 |
|
124
Warner Bros
WBD
$28.8B
| $278K | 0.01% |
25,863
+917
| +4% | +$9.84K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $275K | 0.01% |
3,490
-238
| -6% | -$18.8K |
|