ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$92.7M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$87.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$80.1M

Top Sells

1
+$189M
2
+$74M
3
+$31.2M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$17.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.3M

Sector Composition

1 Technology 0.86%
2 Communication Services 0.37%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$258K 0.01%
2,674
+39
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$250K 0.01%
+6,232
DAL icon
153
Delta Air Lines
DAL
$45.3B
$247K 0.01%
3,721
-92
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$235K 0.01%
5,105
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$31.4B
$235K 0.01%
1,695
+139
BA icon
156
Boeing
BA
$179B
$232K 0.01%
1,168
+79
ABT icon
157
Abbott
ABT
$156B
$227K 0.01%
2,214
-21
V icon
158
Visa
V
$624B
$225K 0.01%
744
+83
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$225K 0.01%
2,990
GPC icon
160
Genuine Parts
GPC
$14.4B
$224K 0.01%
2,114
PM icon
161
Philip Morris
PM
$259B
$223K 0.01%
1,348
+25
NKE icon
162
Nike
NKE
$65.8B
$222K 0.01%
4,203
+279
HD icon
163
Home Depot
HD
$323B
$213K 0.01%
649
-81
OXY icon
164
Occidental Petroleum
OXY
$58.2B
$211K 0.01%
+3,242
CSCO icon
165
Cisco
CSCO
$363B
$210K 0.01%
+2,708
EFA icon
166
iShares MSCI EAFE ETF
EFA
$75.3B
$208K 0.01%
2,144
-20
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$207K 0.01%
1,748
-736
DRLL icon
168
Strive US Energy ETF
DRLL
$298M
$206K 0.01%
+5,230
GGG icon
169
Graco
GGG
$13.1B
$206K 0.01%
+2,439
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$205K 0.01%
+2,137
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$204K 0.01%
+1,106
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$105B
$203K 0.01%
942
-17
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$31.1B
$202K 0.01%
3,833
+669
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$15.7B
$202K 0.01%
+2,014
BND icon
175
Vanguard Total Bond Market
BND
$151B
$201K 0.01%
+2,730
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