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

-$93.3M (-4%)

Cap. Flow

-$52.9M

Cap. Flow % of AUM

-2.53%

Top 10 Holdings %Top 10 Hldgs %

85.99%

Holding

170

New

Increased

Reduced

Closed

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	101 Energy Select Sector SPDR Fund XLE $27.4B	$492K	0.02%	5,269 +59	+1%	+$5.51K
102	102 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$480K	0.02%	11,781 -622	-5%	-$25.4K
103	103 Palantir PLTR $335B	$459K	0.02%	5,443 +92	+2%	+$7.77K
104	104 Amphenol APH $119B	$457K	0.02%	6,962 +238	+4%	+$15.6K
105	105 Stryker SYK $149B	$417K	0.02%	1,121	–	–
106	106 Intuitive Surgical ISRG $184B	$398K	0.02%	804 +11	+1%	+$5.45K
107	107 iShares Russell 2000 Growth ETF IWO $11.9B	$395K	0.02%	1,546 +589	+62%	+$151K
108	108 Costco COST $430B	$395K	0.02%	417 +46	+12%	+$43.6K
109	109 Johnson & Johnson JNJ $378B	$379K	0.02%	2,284 +54	+2%	+$8.95K
110	110 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$376K	0.02%	9,500	–	–
111	111 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$371K	0.02%	2,169	–	–
112	112 Vanguard Total World Stock ETF VT $49.2B	$365K	0.02%	3,148 +10	+0.3%	+$1.16K
113	113 GE Aerospace GE $271B	$355K	0.02%	1,774 +12	+0.7%	+$2.4K
114	114 iShares Silver Trust SLV $18.3B	$351K	0.02%	11,325	–	–
115	115 Vanguard Small-Cap ETF VB $65B	$348K	0.02%	1,570 -448	-22%	-$99.4K
116	116 iShares National Muni Bond ETF MUB $38.3B	$340K	0.02%	3,224 +587	+22%	+$61.9K
117	117 Invesco S&P 500 GARP ETF SPGP $2.82B	$312K	0.01%	3,128 -238	-7%	-$23.8K
118	118 PepsiCo PEP $185B	$307K	0.01%	2,045 -93	-4%	-$13.9K
119	119 Abbott ABT $230B	$295K	0.01%	2,222 -50	-2%	-$6.63K
120	120 Strive US Energy ETF DRLL $267M	$291K	0.01%	9,784	–	–
121	121 iShares S&P 100 ETF OEF $21B	$288K	0.01%	1,064 +270	+34%	+$73.1K
122	122 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$285K	0.01%	+2,411	New	+$285K
123	123 iShares Core S&P Mid-Cap ETF IJH $97.2B	$283K	0.01%	4,854 +13	+0.3%	+$759
124	124 Warner Bros WBD $29B	$278K	0.01%	25,863 +917	+4%	+$9.84K
125	125 Utilities Select Sector SPDR Fund XLU $20.1B	$275K	0.01%	3,490 -238	-6%	-$18.8K