ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$189M
3
+$3.88M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$726K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$314K

Top Sells

1
+$11.8M
2
+$5.39M
3
+$3.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$736K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$498K

Sector Composition

1 Technology 0.93%
2 Communication Services 0.74%
3 Consumer Discretionary 0.57%
4 Financials 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 36.14%
5,996,943
-108,748
2
$193M 23.41%
+4,553,773
3
$190M 23.08%
3,875,410
+3,850,168
4
$39M 4.74%
734,542
-222,674
5
$21.7M 2.63%
395,147
+13,246
6
$9.06M 1.1%
192,130
-10,555
7
$7.95M 0.97%
31,796
-424
8
$3.93M 0.48%
74,046
-13,863
9
$3.88M 0.47%
+82,960
10
$3.84M 0.47%
99,452
-9,116
11
$3.73M 0.45%
21,374
+1,025
12
$3.24M 0.39%
28,447
13
$3.01M 0.37%
168,568
-2,955
14
$2.47M 0.3%
8,603
-1,113
15
$2.17M 0.26%
10,121
16
$1.57M 0.19%
9,660
-820
17
$1.56M 0.19%
5,065
+248
18
$1.5M 0.18%
6,219
19
$1.5M 0.18%
18,162
-1,310
20
$1.31M 0.16%
13,588
21
$1.26M 0.15%
35,849
-92,501
22
$1.24M 0.15%
22,232
23
$1.22M 0.15%
7,347
+197
24
$953K 0.12%
18,707
+390
25
$937K 0.11%
2,583
-39
1
2 3 4