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
$1.44B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$55.9M
3
+$45.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$37.2M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.8M

Top Sells

1
+$143M
2
+$139M
3
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

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 Change
in Stake 		Capital Flow
126
$253K 0.02%
11,118
+845
127
$251K 0.02%
342
+26
128
$249K 0.02%
4,572
129
$243K 0.02%
+5,825
130
$234K 0.02%
803
+3
131
$231K 0.02%
1,197
+126
132
$230K 0.02%
5,470
133
$229K 0.02%
+7,363
134
$229K 0.02%
3,490
-806
135
$228K 0.02%
2,439
136
$224K 0.02%
25,643
-1,084
137
$223K 0.02%
+2,076
138
$223K 0.02%
+287
139
$221K 0.02%
5,606
+24
140
$218K 0.02%
4,546
-900
141
$216K 0.02%
+960
142
$214K 0.01%
2,280
-30
143
$212K 0.01%
+159
144
$208K 0.01%
1,192
-334
145
$205K 0.01%
8,846
+61
146
$205K 0.01%
+1,776
147
$99.2K 0.01%
15,946
+946
148
$92.6K 0.01%
9,584
+2,000
149
$18.4K ﹤0.01%
+1,549
150
– –
-3,602
3 4 5
6
7