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
$2.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$61.4M
3
+$12.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.66M

Top Sells

1
+$105M
2
+$69.1M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.14M

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.01%
10,609
+96
127
$265K 0.01%
1,065
+1
128
$262K 0.01%
2,411
+278
129
$254K 0.01%
2,230
-180
130
$251K 0.01%
1,704
-87
131
$238K 0.01%
159
132
$231K 0.01%
1,517
+5
133
$228K 0.01%
4,765
-64
134
$226K 0.01%
5,631
135
$224K 0.01%
1,116
+4
136
$224K 0.01%
252
-12
137
$221K 0.01%
901
138
$217K 0.01%
+521
139
$216K 0.01%
803
+3
140
$215K 0.01%
2,237
-48
141
$213K 0.01%
+2,439
142
$212K 0.01%
9,041
+99
143
$210K 0.01%
+2,333
144
$207K 0.01%
+5,105
145
$205K 0.01%
24,864
-787
146
$203K 0.01%
983
-83
147
$151K 0.01%
15,946
148
$60.6K ﹤0.01%
17,310
+12,388
149
– –
-9,584
150
– –
-2,810
3 4 5
6
7