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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
126
SPDR S&P International Small Cap ETF
GWX
$925M
$309K 0.01%
8,317
+3
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$13.4B
$307K 0.01%
1,073
-473
ABT icon
128
Abbott
ABT
$215B
$302K 0.01%
2,219
-3
DTM icon
129
DT Midstream
DTM
$11.1B
$301K 0.01%
2,742
WBD icon
130
Warner Bros
WBD
$55.6B
$296K 0.01%
25,836
-27
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$21.9B
$295K 0.01%
3,608
+118
TXN icon
132
Texas Instruments
TXN
$147B
$289K 0.01%
1,391
-3
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$287K 0.01%
2,411
IBDV icon
134
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$287K 0.01%
13,036
+2,414
AVGO icon
135
Broadcom
AVGO
$1.75T
$284K 0.01%
+1,032
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$7.5B
$274K 0.01%
7,430
-775
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$43.9B
$268K 0.01%
3,164
HD icon
138
Home Depot
HD
$378B
$268K 0.01%
732
+3
ROK icon
139
Rockwell Automation
ROK
$41.4B
$266K 0.01%
800
DE icon
140
Deere & Co
DE
$125B
$264K 0.01%
520
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$263K 0.01%
5,308
+765
PM icon
142
Philip Morris
PM
$225B
$261K 0.01%
1,431
+18
GPC icon
143
Genuine Parts
GPC
$17.7B
$256K 0.01%
2,114
SMCI icon
144
Super Micro Computer
SMCI
$30.9B
$253K 0.01%
+5,160
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$12B
$248K 0.01%
1,572
+57
MAR icon
146
Marriott International
MAR
$70.7B
$244K 0.01%
893
-150
PEP icon
147
PepsiCo
PEP
$200B
$240K 0.01%
1,817
-228
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$781M
$238K 0.01%
5,769
GEV icon
149
GE Vernova
GEV
$159B
$237K 0.01%
+447
LLY icon
150
Eli Lilly
LLY
$772B
$236K 0.01%
302
-27
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