ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
101
$519K 0.02%
13,859
-573
102
$479K 0.02%
986
-6
103
$472K 0.02%
4,749
-292
104
$469K 0.02%
1,186
+65
105
$465K 0.02%
10,924
-857
106
$457K 0.02%
1,774
107
$447K 0.02%
4,503
+1,972
108
$431K 0.02%
793
-11
109
$416K 0.02%
421
+4
110
$405K 0.02%
3,149
+1
111
$399K 0.02%
10,602
-28,729
112
$398K 0.02%
5,599
+2,175
113
$397K 0.02%
2,169
114
$386K 0.02%
9,025
-475
115
$377K 0.02%
8,900
-1,638
116
$373K 0.02%
11,360
+35
117
$367K 0.02%
1,550
-20
118
$367K 0.02%
5,993
+621
119
$357K 0.02%
3,414
+190
120
$351K 0.02%
+9,620
121
$345K 0.02%
2,258
-26
122
$342K 0.02%
5,514
+660
123
$331K 0.02%
1,186
124
$324K 0.01%
1,064
125
$318K 0.01%
9,024
-494,065
3 4
5
6 7