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
151
$212K 0.01%
+6,270
152
$207K 0.01%
800
153
$206K 0.01%
3,164
+100
154
$206K 0.01%
+10,996
155
$206K 0.01%
4,543
-66
156
$205K 0.01%
5,105
157
$204K 0.01%
2,439
158
$148K 0.01%
+12,743
159
$107K 0.01%
15,500
160
$30.6K ﹤0.01%
+15,136
161
$22.1K ﹤0.01%
+13,918
162
$7.23K ﹤0.01%
+13,888
163
– –
-1,057
164
– –
-1,351
165
– –
-3,969
166
– –
-24,358
167
– –
-5,920
168
– –
-872
169
– –
-1,850
170
– –
-1,118
3 4 5 6
7