ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
64
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$444M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$55.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$37.2M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$36.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,970
| Closed | -$213K |
|
152
Innovator US Equity Power Buffer ETF June
PJUN
$760M
| – | – |
-6,710
| Closed | -$224K |
|
153
Shell
SHEL
$214B
| – | – |
-3,869
| Closed | -$255K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,142
| Closed | -$206K |
|
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| – | – |
-7,058
| Closed | -$248K |
|