ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
1-Year Return
12.23%
This Quarter Return
+5.86%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$105M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 5 |
Capital Group Growth ETF
CGGR
|
$5.14M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.3% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| – | – |
-6,870
| Closed | -$260K |
|
152
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| – | – |
-17,258
| Closed | -$621K |
|
153
Intel
INTC
$108B
| – | – |
-6,924
| Closed | -$214K |
|
154
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,810
| Closed | -$230K |
|