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
$2.3B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$87.8M
3
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

1
+$126M
2
+$97.4M
3
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$168B
$244K 0.01%
1,129
+6
CVX icon
152
Chevron
CVX
$380B
$240K 0.01%
+1,545
DE icon
153
Deere & Co
DE
$160B
$239K 0.01%
522
+2
MAR icon
154
Marriott International
MAR
$86.5B
$233K 0.01%
894
+1
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$233K 0.01%
5,105
CGXU icon
156
Capital Group International Focus Equity ETF
CGXU
$4.91B
$227K 0.01%
7,656
V icon
157
Visa
V
$594B
$227K 0.01%
664
+21
DAL icon
158
Delta Air Lines
DAL
$38.6B
$227K 0.01%
+3,992
PFE icon
159
Pfizer
PFE
$155B
$222K 0.01%
8,729
-11
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$220K 0.01%
9,435
+100
PM icon
161
Philip Morris
PM
$260B
$216K 0.01%
1,333
-98
BP icon
162
BP
BP
$106B
$216K 0.01%
+6,254
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$28.3B
$215K 0.01%
+1,554
IYF icon
164
iShares US Financials ETF
IYF
$3.61B
$210K 0.01%
1,662
GGG icon
165
Graco
GGG
$14.6B
$207K 0.01%
2,439
LOW icon
166
Lowe's Companies
LOW
$138B
$206K 0.01%
+820
PCT icon
167
PureCycle Technologies
PCT
$1.01B
$204K 0.01%
15,500
HON icon
168
Honeywell
HON
$152B
$203K 0.01%
964
-46
FLG
169
Flagstar Bank National Association
FLG
$5.15B
$144K 0.01%
12,479
-264
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$131K 0.01%
15,926
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$173M
$77.7K ﹤0.01%
30,000
BTBT icon
172
Bit Digital
BTBT
$528M
$45.4K ﹤0.01%
15,136
NAK
173
Northern Dynasty Minerals
NAK
$746M
$27K ﹤0.01%
+22,500
SES icon
174
SES AI
SES
$473M
$23.2K ﹤0.01%
13,888
NNDM
175
Nano Dimension
NNDM
$398M
$21.9K ﹤0.01%
13,918
4 5 6
7
8