ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$35M
3
+$27M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.95M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.64M

Top Sells

1
+$176M
2
+$111M
3
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.63M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.27M

Sector Composition

1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$179B
$236K 0.01%
1,089
-40
DAUG icon
152
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$235K 0.01%
5,301
-3,284
CVX icon
153
Chevron
CVX
$380B
$235K 0.01%
1,541
-4
COST icon
154
Costco
COST
$449B
$234K 0.01%
271
-12
V icon
155
Visa
V
$624B
$232K 0.01%
661
-3
SO icon
156
Southern Company
SO
$109B
$230K 0.01%
2,635
+10
AMAT icon
157
Applied Materials
AMAT
$309B
$222K 0.01%
+865
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$31.4B
$220K 0.01%
1,556
+2
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$220K 0.01%
+2,990
MTD icon
160
Mettler-Toledo International
MTD
$25.7B
$219K 0.01%
+157
PFE icon
161
Pfizer
PFE
$150B
$217K 0.01%
8,729
BP icon
162
BP
BP
$120B
$217K 0.01%
6,254
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$31.1B
$216K 0.01%
3,164
IYF icon
164
iShares US Financials ETF
IYF
$3.39B
$214K 0.01%
1,662
PM icon
165
Philip Morris
PM
$259B
$212K 0.01%
1,323
-10
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$105B
$211K 0.01%
+959
EFA icon
167
iShares MSCI EAFE ETF
EFA
$75.3B
$208K 0.01%
+2,164
FLG
168
Flagstar Bank National Association
FLG
$5.81B
$157K 0.01%
12,479
PCT icon
169
PureCycle Technologies
PCT
$1.42B
$152K 0.01%
17,713
+2,213
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$129K 0.01%
15,926
OPEN icon
171
Opendoor
OPEN
$5.25B
$80.3K ﹤0.01%
+13,777
DHF
172
BNY Mellon High Yield Strategies Fund
DHF
$178M
$74.4K ﹤0.01%
30,000
BBAI icon
173
BigBear.ai
BBAI
$1.98B
$65.1K ﹤0.01%
+12,055
NAK
174
Northern Dynasty Minerals
NAK
$1.15B
$44.3K ﹤0.01%
22,500
SES icon
175
SES AI
SES
$388M
$25K ﹤0.01%
13,888
4 5 6
7
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