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
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$87.8M
3
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

1
+$126M
2
+$97.4M
3
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$341B
$539K 0.02%
1,793
+19
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$8.98B
$522K 0.02%
13,209
+5,779
WBD icon
103
Warner Bros
WBD
$69B
$515K 0.02%
26,381
+545
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$503K 0.02%
5,676
-4,294
MEI icon
105
Methode Electronics
MEI
$208M
$492K 0.02%
+65,208
JNJ icon
106
Johnson & Johnson
JNJ
$586B
$471K 0.02%
2,541
+283
VT icon
107
Vanguard Total World Stock ETF
VT
$63.5B
$464K 0.02%
3,370
+221
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$463K 0.02%
921
-65
SYK icon
109
Stryker
SYK
$132B
$440K 0.02%
1,190
+4
NFLX icon
110
Netflix
NFLX
$401B
$436K 0.02%
3,640
-1,300
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$139B
$436K 0.02%
4,347
-156
MUB icon
112
iShares National Muni Bond ETF
MUB
$42.7B
$428K 0.02%
4,020
+606
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$424K 0.02%
2,178
+9
SMH icon
114
VanEck Semiconductor ETF
SMH
$45.4B
$408K 0.02%
1,249
+63
AVGO icon
115
Broadcom
AVGO
$1.62T
$406K 0.02%
1,230
+198
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$400K 0.02%
9,024
-1
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$399K 0.02%
4,007
-742
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$396K 0.02%
8,872
-28
NKE icon
119
Nike
NKE
$82.5B
$390K 0.02%
5,599
DSEP icon
120
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$390K 0.02%
+8,816
VB icon
121
Vanguard Small-Cap ETF
VB
$71.5B
$389K 0.02%
1,531
-19
DAUG icon
122
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$375K 0.02%
+8,585
UMAR icon
123
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$364K 0.02%
9,327
-1,275
ETHA
124
iShares Ethereum Trust ETF
ETHA
$6.93B
$363K 0.02%
+11,529
ISRG icon
125
Intuitive Surgical
ISRG
$175B
$358K 0.02%
801
+8
3 4
5
6 7