ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
This Quarter Return
-1.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$93.3M
(-4.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$68.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$49.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.6M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$153M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$131M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.37M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$3.21M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$2.38M |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.22% |
