ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+2.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
10 Year Return
AUM
$489M
AUM Growth
Cap. Flow
+$489M
Cap. Flow %
100%
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$325M 66.48%
+6,105,691
New +$325M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$53.4M 10.94%
+957,216
New +$53.4M
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$22.1M 4.52%
+381,901
New +$22.1M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.1M 2.06%
+202,685
New +$10.1M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.52M 1.74%
+32,220
New +$8.52M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$5.01M 1.02%
+87,909
New +$5.01M
GWX icon
7
SPDR S&P International Small Cap ETF
GWX
$766M
$4.85M 0.99%
+128,350
New +$4.85M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.5M 0.92%
+108,568
New +$4.5M
AAPL icon
9
Apple
AAPL
$3.45T
$3.61M 0.74%
+20,349
New +$3.61M
T icon
10
AT&T
T
$209B
$3.19M 0.65%
+129,549
New +$3.19M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.12M 0.64%
+9,716
New +$3.12M
PGR icon
12
Progressive
PGR
$145B
$2.92M 0.6%
+28,447
New +$2.92M
UPS icon
13
United Parcel Service
UPS
$74.1B
$2.17M 0.44%
+10,121
New +$2.17M
AMZN icon
14
Amazon
AMZN
$2.44T
$1.75M 0.36%
+524
New +$1.75M
ORCL icon
15
Oracle
ORCL
$635B
$1.7M 0.35%
+19,472
New +$1.7M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.62M 0.33%
+4,817
New +$1.62M
AMGN icon
17
Amgen
AMGN
$155B
$1.4M 0.29%
+6,219
New +$1.4M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.27%
+25,242
New +$1.31M
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$1.31M 0.27%
+7,150
New +$1.31M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.27%
+22,232
New +$1.3M
WELL icon
21
Welltower
WELL
$113B
$1.17M 0.24%
+13,588
New +$1.17M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.21%
+2,622
New +$1.04M
VZ icon
23
Verizon
VZ
$186B
$952K 0.19%
+18,317
New +$952K
MCD icon
24
McDonald's
MCD
$224B
$837K 0.17%
+3,123
New +$837K
NSC icon
25
Norfolk Southern
NSC
$62.8B
$834K 0.17%
+2,800
New +$834K