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
$2.21B
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
BA icon
151
Boeing
BA
$153B
$235K 0.01%
+1,123
HON icon
152
Honeywell
HON
$128B
$235K 0.01%
+1,010
V icon
153
Visa
V
$659B
$228K 0.01%
643
+1
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$224K 0.01%
5,105
IBTF icon
155
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$218K 0.01%
9,335
+99
PCT icon
156
PureCycle Technologies
PCT
$2.09B
$212K 0.01%
15,500
PFE icon
157
Pfizer
PFE
$140B
$212K 0.01%
8,740
+11
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$212K 0.01%
11,155
+159
GGG icon
159
Graco
GGG
$13.6B
$210K 0.01%
2,439
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$4.3B
$208K 0.01%
7,656
-3,217
SO icon
161
Southern Company
SO
$104B
$207K 0.01%
2,257
-232
IYF icon
162
iShares US Financials ETF
IYF
$3.97B
$201K 0.01%
+1,662
FLG
163
Flagstar Bank National Association
FLG
$4.75B
$135K 0.01%
12,743
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$128K 0.01%
+15,926
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$189M
$78K ﹤0.01%
+30,000
BTBT icon
166
Bit Digital
BTBT
$1.18B
$33.1K ﹤0.01%
15,136
NNDM
167
Nano Dimension
NNDM
$378M
$22.5K ﹤0.01%
13,918
SES icon
168
SES AI
SES
$861M
$12.3K ﹤0.01%
13,888
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.65B
– –
-3,128
INDA icon
170
iShares MSCI India ETF
INDA
$9.49B
– –
-4,609
FBCG icon
171
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
– –
-5,436
DRLL icon
172
Strive US Energy ETF
DRLL
$256M
– –
-9,784
CVX icon
173
Chevron
CVX
$318B
– –
-1,494
BP icon
174
BP
BP
$89.9B
– –
-6,270
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