ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.43%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+17%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.1B
| $212K | 0.02% |
+2,439
| New | +$212K |
|
127
Costco
COST
$418B
| $209K | 0.02% |
+316
| New | +$209K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $206K | 0.02% |
+1,142
| New | +$206K |
|
129
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $205K | 0.02% |
+8,785
| New | +$205K |
|
130
Capital Group Growth ETF
CGGR
$15.3B
| $204K | 0.02% |
+7,242
| New | +$204K |
|
131
Halliburton
HAL
$19.4B
| $202K | 0.02% |
5,582
+24
| +0.4% | +$868 |
|
132
PureCycle Technologies
PCT
$2.57B
| $60.8K | ﹤0.01% |
15,000
| – | – |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,689
| Closed | -$202K |
|
134
Eli Lilly
LLY
$657B
| – | – |
-729
| Closed | -$392K |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,124
| Closed | -$214K |
|
|
IBTD
136
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-88,661
| Closed | -$2.2M |
|