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
$2.64B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$92.7M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$87.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$80.1M

Top Sells

1
+$189M
2
+$74M
3
+$31.2M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$17.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.3M

Sector Composition

1 Technology 0.86%
2 Communication Services 0.37%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$131B
$200K 0.01%
+848
ETHA
177
iShares Ethereum Trust ETF
ETHA
$7.69B
$192K 0.01%
12,137
-8
FLG
178
Flagstar Bank National Association
FLG
$5.81B
$164K 0.01%
12,479
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$120K ﹤0.01%
15,926
PCT icon
180
PureCycle Technologies
PCT
$1.42B
$118K ﹤0.01%
22,713
+5,000
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$178M
$73.2K ﹤0.01%
30,000
OPEN icon
182
Opendoor
OPEN
$5.25B
$51.9K ﹤0.01%
11,089
-2,688
BBAI icon
183
BigBear.ai
BBAI
$1.98B
$49.2K ﹤0.01%
13,977
+1,922
NAK
184
Northern Dynasty Minerals
NAK
$1.15B
$31.5K ﹤0.01%
22,500
SES icon
185
SES AI
SES
$388M
$13.4K ﹤0.01%
13,888
OS
186
DELISTED
OneStream Inc
OS
– –
-15,403
MTD icon
187
Mettler-Toledo International
MTD
$25.7B
– –
-157
IYF icon
188
iShares US Financials ETF
IYF
$3.39B
– –
-1,662
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-1,049
DAUG icon
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
– –
-5,301
BILS icon
191
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
– –
-3,870
4 5 6 7
8