ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.66%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+57%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$29.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,258
| Closed | -$227K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,934
| Closed | -$206K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,544
| Closed | -$245K |
|