ACM
Advance Capital Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$2.36B
AUM Growth
+$54.4M
(+2.4%)
Holding
186
Top Buys
| 1 | +$256M | |
| 2 | +$34.9M | |
| 3 | +$27.4M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$7.8M |
Top Sells
| 1 | +$175M | |
| 2 | +$112M | |
| 3 | +$34.5M | |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$4.64M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.66M |
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 | |
|---|---|---|---|---|---|---|
|
NNDM
176
Nano Dimension
NNDM
$374M
| – | – |
-13,918
|
|
||
177
Graco
GGG
$14.5B
| – | – |
-2,439
|
|
||
178
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| – | – |
-5,309
|
|
||
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
| – | – |
-5,676
|
|
||
180
Parker-Hannifin
PH
$118B
| – | – |
-1,120
|
|
||
181
Lowe's Companies
LOW
$150B
| – | – |
-820
|
|
||
182
iShares Russell 2000 Value ETF
IWN
$12.6B
| – | – |
-1,586
|
|
||
183
Bit Digital
BTBT
$657M
| – | – |
-15,136
|
|
||
184
Honeywell
HON
$144B
| – | – |
-964
|
|
||
|
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-100,380
|
|
||
|
IBTF
186
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-9,435
|
|