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
$2.09B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$49.9M
3
+$49.6M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13M

Top Sells

1
+$153M
2
+$131M
3
+$9.37M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.21M
5
HTRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.01%
8,205
127
$272K 0.01%
329
+16
128
$267K 0.01%
+729
129
$266K 0.01%
10,873
-1,265
130
$266K 0.01%
8,314
-315
131
$265K 0.01%
2,742
-233
132
$252K 0.01%
2,114
133
$251K 0.01%
+5,372
134
$251K 0.01%
1,186
135
$251K 0.01%
1,394
136
$250K 0.01%
2,531
-1,805
137
$250K 0.01%
1,494
+38
138
$248K 0.01%
1,043
+1
139
$244K 0.01%
520
-1
140
$237K 0.01%
4,609
+294
141
$231K 0.01%
+10,622
142
$229K 0.01%
2,489
-16
143
$229K 0.01%
1,515
144
$225K 0.01%
+642
145
$224K 0.01%
+1,413
146
$224K 0.01%
5,769
-1,250
147
$221K 0.01%
8,729
-479
148
$217K 0.01%
3,424
+600
149
$217K 0.01%
+5,436
150
$216K 0.01%
9,236
+63
3 4 5
6
7