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
$1.08B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.1M
3
+$54.8M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$27.9M
2
+$26.4M
3
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$11.8M

Sector Composition

1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-157
127
– –
-1,078
128
– –
-2,439
129
– –
-5,532
130
– –
-14,011
131
– –
-5,349
132
– –
-8,640
2 3 4 5
6