ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
64
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$444M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$55.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$37.2M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$36.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.9B
| $253K | 0.02% |
11,118
+845
| +8% | +$19.2K |
|
127
Costco
COST
$417B
| $251K | 0.02% |
342
+26
| +8% | +$19.1K |
|
128
Magna International
MGA
$12.7B
| $249K | 0.02% |
4,572
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $243K | 0.02% |
+5,825
| New | +$243K |
|
130
Rockwell Automation
ROK
$37.8B
| $234K | 0.02% |
803
+3
| +0.4% | +$874 |
|
131
Boeing
BA
$179B
| $231K | 0.02% |
1,197
+126
| +12% | +$24.3K |
|
132
iShares Gold Trust
IAU
$51.3B
| $230K | 0.02% |
5,470
| – | – |
|
133
Capital Group Core Equity ETF
CGUS
$6.92B
| $229K | 0.02% |
+7,363
| New | +$229K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $229K | 0.02% |
3,490
-806
| -19% | -$52.9K |
|
135
Graco
GGG
$14B
| $228K | 0.02% |
2,439
| – | – |
|
136
Warner Bros
WBD
$28.2B
| $224K | 0.02% |
25,643
-1,084
| -4% | -$9.46K |
|
137
iShares National Muni Bond ETF
MUB
$38.5B
| $223K | 0.02% |
+2,076
| New | +$223K |
|
138
Eli Lilly
LLY
$653B
| $223K | 0.02% |
+287
| New | +$223K |
|
139
Halliburton
HAL
$19.1B
| $221K | 0.02% |
5,606
+24
| +0.4% | +$946 |
|
140
Delta Air Lines
DAL
$39.6B
| $218K | 0.02% |
4,546
-900
| -17% | -$43.1K |
|
141
VanEck Semiconductor ETF
SMH
$26.5B
| $216K | 0.02% |
+960
| New | +$216K |
|
142
Nike
NKE
$111B
| $214K | 0.01% |
2,280
-30
| -1% | -$2.82K |
|
143
Mettler-Toledo International
MTD
$26.3B
| $212K | 0.01% |
+159
| New | +$212K |
|
144
Texas Instruments
TXN
$181B
| $208K | 0.01% |
1,192
-334
| -22% | -$58.2K |
|
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $205K | 0.01% |
8,846
+61
| +0.7% | +$1.42K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $205K | 0.01% |
+1,776
| New | +$205K |
|
147
PureCycle Technologies
PCT
$2.5B
| $99.2K | 0.01% |
15,946
+946
| +6% | +$5.88K |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.27B
| $92.6K | 0.01% |
28,753
+6,000
| +26% | +$19.3K |
|
149
Quantum Corp
QMCO
$96M
| $18.4K | ﹤0.01% |
+30,970
| New | +$18.4K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-3,602
| Closed | -$422K |
|