ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-4.72%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+68%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $297M | 36.14% |
5,996,943
-108,748
| -2% | -$5.39M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $193M | 23.41% |
+4,553,773
| New | +$193M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $190M | 23.08% |
3,875,410
+3,850,168
| +15,253% | +$189M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39M | 4.74% |
734,542
-222,674
| -23% | -$11.8M |
|
5
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $21.7M | 2.63% |
395,147
+13,246
| +3% | +$726K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.06M | 1.1% |
192,130
-10,555
| -5% | -$498K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $7.95M | 0.97% |
31,796
-424
| -1% | -$106K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.93M | 0.48% |
74,046
-13,863
| -16% | -$736K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.89M | 0.47% |
+82,960
| New | +$3.89M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.84M | 0.47% |
99,452
-9,116
| -8% | -$352K |
|
11
Apple
AAPL
$3.45T
| $3.73M | 0.45% |
21,374
+1,025
| +5% | +$179K |
|
12
Progressive
PGR
$145B
| $3.24M | 0.39% |
28,447
| – | – |
|
13
AT&T
T
$209B
| $3.01M | 0.37% |
127,317
-2,232
| -2% | -$52.8K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.3% |
8,603
-1,113
| -11% | -$320K |
|
15
United Parcel Service
UPS
$74.1B
| $2.17M | 0.26% |
10,121
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.58M | 0.19% |
483
-41
| -8% | -$134K |
|
17
Microsoft
MSFT
$3.77T
| $1.56M | 0.19% |
5,065
+248
| +5% | +$76.5K |
|
18
Amgen
AMGN
$155B
| $1.5M | 0.18% |
6,219
| – | – |
|
19
Oracle
ORCL
$635B
| $1.5M | 0.18% |
18,162
-1,310
| -7% | -$108K |
|
20
Welltower
WELL
$113B
| $1.31M | 0.16% |
13,588
| – | – |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.26M | 0.15% |
35,849
-92,501
| -72% | -$3.25M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.15% |
22,232
| – | – |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.22M | 0.15% |
7,347
+197
| +3% | +$32.6K |
|
24
Verizon
VZ
$186B
| $953K | 0.12% |
18,707
+390
| +2% | +$19.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.11% |
2,583
-39
| -1% | -$14.1K |
|