ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.47%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+23%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$152M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$63.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.8M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$45.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.2B
| – | – |
-157
| Closed | -$206K |
|
127
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| – | – |
-8,640
| Closed | -$210K |
|
128
Delta Air Lines
DAL
$39.8B
| – | – |
-5,349
| Closed | -$254K |
|
129
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-14,011
| Closed | -$431K |
|
130
FT Vest US Equity Buffer ETF August
FAUG
$952M
| – | – |
-5,532
| Closed | -$214K |
|
131
Graco
GGG
$14B
| – | – |
-2,439
| Closed | -$211K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-4,355
| Closed | -$274K |
|