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

Top Buys

1
+$228M
2
+$89.4M
3
+$42.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.96M

Top Sells

1
+$127M
2
+$99.6M
3
+$86.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.8M

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
OEF icon
126
iShares S&P 100 ETF
OEF
$27.9B
$354K 0.02%
1,064
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$352K 0.02%
5,391
-123
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$338K 0.01%
8,885
-139
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$13.4B
$336K 0.01%
1,049
-24
LLY icon
130
Eli Lilly
LLY
$772B
$334K 0.01%
438
+136
GWX icon
131
SPDR S&P International Small Cap ETF
GWX
$925M
$334K 0.01%
8,317
HD icon
132
Home Depot
HD
$378B
$316K 0.01%
781
+49
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$21.9B
$315K 0.01%
3,608
DTM icon
134
DT Midstream
DTM
$11.1B
$310K 0.01%
2,742
ABT icon
135
Abbott
ABT
$215B
$299K 0.01%
2,235
+16
GPC icon
136
Genuine Parts
GPC
$17.7B
$293K 0.01%
2,114
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$291K 0.01%
13,147
+111
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$288K 0.01%
2,411
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$288K 0.01%
5,309
+1
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$43.9B
$284K 0.01%
3,164
OS
141
OneStream Inc
OS
$3.52B
$284K 0.01%
+15,403
ROK icon
142
Rockwell Automation
ROK
$41.4B
$281K 0.01%
803
+3
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$12B
$280K 0.01%
1,586
+14
GEV icon
144
GE Vernova
GEV
$159B
$277K 0.01%
451
+4
SCHF icon
145
Schwab International Equity ETF
SCHF
$52.6B
$269K 0.01%
+11,535
COST icon
146
Costco
COST
$404B
$262K 0.01%
283
-138
TXN icon
147
Texas Instruments
TXN
$147B
$257K 0.01%
1,401
+10
PEP icon
148
PepsiCo
PEP
$200B
$257K 0.01%
1,829
+12
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$256K 0.01%
13,234
+2,079
SO icon
150
Southern Company
SO
$104B
$249K 0.01%
2,625
+368
4 5
6
7 8