ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
151
$235K 0.01%
+1,123
152
$235K 0.01%
+1,010
153
$228K 0.01%
643
+1
154
$224K 0.01%
5,105
155
$218K 0.01%
9,335
+99
156
$212K 0.01%
15,500
157
$212K 0.01%
8,740
+11
158
$212K 0.01%
11,155
+159
159
$210K 0.01%
2,439
160
$208K 0.01%
7,656
-3,217
161
$207K 0.01%
2,257
-232
162
$201K 0.01%
+1,662
163
$135K 0.01%
12,743
164
$128K 0.01%
+15,926
165
$78K ﹤0.01%
+30,000
166
$33.1K ﹤0.01%
15,136
167
$22.5K ﹤0.01%
13,918
168
$12.3K ﹤0.01%
13,888
169
– –
-3,128
170
– –
-4,609
171
– –
-5,436
172
– –
-9,784
173
– –
-1,494
174
– –
-6,270
3 4 5 6
7