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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
101
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$519K 0.02%
13,859
-573
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.03T
$479K 0.02%
986
-6
BILS icon
103
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$472K 0.02%
4,749
-292
SYK icon
104
Stryker
SYK
$136B
$469K 0.02%
1,186
+65
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$465K 0.02%
10,924
-857
GE icon
106
GE Aerospace
GE
$326B
$457K 0.02%
1,774
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$132B
$447K 0.02%
4,503
+1,972
ISRG icon
108
Intuitive Surgical
ISRG
$189B
$431K 0.02%
793
-11
COST icon
109
Costco
COST
$404B
$416K 0.02%
421
+4
VT icon
110
Vanguard Total World Stock ETF
VT
$55.2B
$405K 0.02%
3,149
+1
UMAR icon
111
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$399K 0.02%
10,602
-28,729
NKE icon
112
Nike
NKE
$95.5B
$398K 0.02%
5,599
+2,175
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$397K 0.02%
2,169
DMAY icon
114
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$386K 0.02%
9,025
-475
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.5B
$377K 0.02%
4,450
-819
SLV icon
116
iShares Silver Trust
SLV
$23.7B
$373K 0.02%
11,360
+35
VB icon
117
Vanguard Small-Cap ETF
VB
$67.4B
$367K 0.02%
1,550
-20
IBIT icon
118
iShares Bitcoin Trust
IBIT
$84B
$367K 0.02%
5,993
+621
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
$357K 0.02%
3,414
+190
UDEC icon
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$351K 0.02%
+9,620
JNJ icon
121
Johnson & Johnson
JNJ
$455B
$345K 0.02%
2,258
-26
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$342K 0.02%
5,514
+660
SMH icon
123
VanEck Semiconductor ETF
SMH
$36.9B
$331K 0.02%
1,186
OEF icon
124
iShares S&P 100 ETF
OEF
$27.9B
$324K 0.01%
1,064
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$318K 0.01%
9,024
-494,065
3 4
5
6 7