ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$92.7M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$87.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$80.1M

Top Sells

1
+$189M
2
+$74M
3
+$31.2M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$17.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.3M

Sector Composition

1 Technology 0.86%
2 Communication Services 0.37%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$113B
$372K 0.01%
1,131
CGXU icon
127
Capital Group International Focus Equity ETF
CGXU
$5.57B
$370K 0.01%
12,532
MEI icon
128
Methode Electronics
MEI
$306M
$360K 0.01%
65,208
DTM icon
129
DT Midstream
DTM
$15B
$360K 0.01%
2,672
-719
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$348K 0.01%
1,817
-402
PFE icon
131
Pfizer
PFE
$150B
$343K 0.01%
12,215
+3,486
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$341K 0.01%
7,434
+217
CVX icon
133
Chevron
CVX
$380B
$317K 0.01%
1,530
-11
NFLX icon
134
Netflix
NFLX
$388B
$312K 0.01%
3,244
-975
SPXN icon
135
ProShares S&P 500 ex-Financials ETF
SPXN
$74.5M
$306K 0.01%
+4,322
SCHF icon
136
Schwab International Equity ETF
SCHF
$62.9B
$306K 0.01%
12,368
+514
AMAT icon
137
Applied Materials
AMAT
$309B
$304K 0.01%
889
+24
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$303K 0.01%
7,174
MAR icon
139
Marriott International
MAR
$94B
$300K 0.01%
917
+22
DE icon
140
Deere & Co
DE
$156B
$298K 0.01%
530
+8
BP icon
141
BP
BP
$120B
$294K 0.01%
6,254
VB icon
142
Vanguard Small-Cap ETF
VB
$77B
$292K 0.01%
1,116
-56
ROK icon
143
Rockwell Automation
ROK
$45.8B
$288K 0.01%
803
VT icon
144
Vanguard Total World Stock ETF
VT
$68.5B
$280K 0.01%
2,022
-657
COST icon
145
Costco
COST
$449B
$278K 0.01%
279
+8
OEF icon
146
iShares S&P 100 ETF
OEF
$19.8B
$275K 0.01%
864
+1
PEP icon
147
PepsiCo
PEP
$215B
$270K 0.01%
1,741
-97
TXN icon
148
Texas Instruments
TXN
$256B
$266K 0.01%
1,370
-4
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$259K 0.01%
13,620
+189
UMAR icon
150
Innovator US Equity Ultra Buffer ETF March
UMAR
$211M
$259K 0.01%
6,510
-3,044
4 5
6
7 8