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
$2.11B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$300M
3
+$25.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.4M

Top Sells

1
+$38.5M
2
+$19.4M
3
+$9.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.11M

Sector Composition

1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.01%
1,746
-38
127
$264K 0.01%
10,513
+85
128
$263K 0.01%
8,163
+800
129
$260K 0.01%
6,870
-311
130
$257K 0.01%
1,064
-299
131
$250K 0.01%
2,410
-24
132
$238K 0.01%
3,490
133
$235K 0.01%
901
-59
134
$230K 0.01%
+2,810
135
$227K 0.01%
2,133
+57
136
$227K 0.01%
2,285
+134
137
$225K 0.01%
264
-78
138
$222K 0.01%
159
139
$220K 0.01%
5,631
-1,200
140
$220K 0.01%
800
-3
141
$214K 0.01%
6,924
-3,372
142
$211K 0.01%
4,829
-996
143
$211K 0.01%
5,380
-1,000
144
$208K 0.01%
8,942
+96
145
$207K 0.01%
1,066
-126
146
$203K 0.01%
+1,112
147
$191K 0.01%
25,651
+8
148
$94.4K ﹤0.01%
15,946
149
$92.6K ﹤0.01%
9,584
150
$40.3K ﹤0.01%
4,922
+3,373
3 4 5
6
7