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
$2.36B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$34.9M
3
+$27.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.8M

Top Sells

1
+$175M
2
+$112M
3
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.64M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.66M

Sector Composition

1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$107B
$357K 0.02%
5,415
+24
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$342K 0.01%
8,915
+30
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.4B
$339K 0.01%
1,049
INTC icon
129
Intel
INTC
$232B
$330K 0.01%
+8,945
ROK icon
130
Rockwell Automation
ROK
$47.4B
$312K 0.01%
803
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$308K 0.01%
7,217
+1
VB icon
132
Vanguard Small-Cap ETF
VB
$72.2B
$302K 0.01%
1,172
-359
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$296K 0.01%
2,484
+73
OEF icon
134
iShares S&P 100 ETF
OEF
$29.4B
$296K 0.01%
863
-201
GEV icon
135
GE Vernova
GEV
$196B
$295K 0.01%
451
GWX icon
136
SPDR S&P International Small Cap ETF
GWX
$846M
$293K 0.01%
7,174
-1,143
SCHF icon
137
Schwab International Equity ETF
SCHF
$58.5B
$285K 0.01%
11,854
+319
OS
138
OneStream Inc
OS
$4.47B
$283K 0.01%
15,403
ABT icon
139
Abbott
ABT
$190B
$280K 0.01%
2,235
MAR icon
140
Marriott International
MAR
$84.6B
$278K 0.01%
895
+1
ETHA
141
iShares Ethereum Trust ETF
ETHA
$1.55B
$272K 0.01%
12,145
+616
DAL icon
142
Delta Air Lines
DAL
$43B
$265K 0.01%
3,813
-179
PEP icon
143
PepsiCo
PEP
$210B
$264K 0.01%
1,838
+9
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$260K 0.01%
13,431
+197
GPC icon
145
Genuine Parts
GPC
$19.3B
$260K 0.01%
2,114
HD icon
146
Home Depot
HD
$373B
$251K 0.01%
730
-51
NKE icon
147
Nike
NKE
$91.5B
$250K 0.01%
3,924
-1,675
DE icon
148
Deere & Co
DE
$143B
$243K 0.01%
522
TXN icon
149
Texas Instruments
TXN
$196B
$238K 0.01%
1,374
-27
PJUL icon
150
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$237K 0.01%
5,105
4 5
6
7 8