ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-10.8%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+1.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.36% |
| 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
| $265M | 31.71% |
5,713,236
-283,707
| -5% | -$13.2M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $177M | 21.15% |
4,553,572
-201
| -0% | -$7.8K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $156M | 18.64% |
3,805,295
-70,115
| -2% | -$2.87M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $65.3M | 7.82% |
1,646,031
+1,563,071
| +1,884% | +$62M |
|
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $49.7M | 5.95% |
+1,610,976
| New | +$49.7M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.9M | 3.94% |
742,371
+7,829
| +1% | +$347K |
|
7
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $17.3M | 2.07% |
375,984
-19,163
| -5% | -$881K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.18M | 0.98% |
206,001
+13,871
| +7% | +$551K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $6.53M | 0.78% |
31,410
-386
| -1% | -$80.2K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.89M | 0.59% |
+47,787
| New | +$4.89M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.93M | 0.47% |
112,878
+13,426
| +13% | +$467K |
|
12
Apple
AAPL
$3.45T
| $3.4M | 0.41% |
24,851
+3,477
| +16% | +$475K |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.38M | 0.4% |
66,784
-7,262
| -10% | -$368K |
|
14
Progressive
PGR
$145B
| $3.31M | 0.4% |
28,486
+39
| +0.1% | +$4.53K |
|
15
AT&T
T
$209B
| $2.33M | 0.28% |
110,976
-16,341
| -13% | -$342K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.23% |
8,473
-130
| -2% | -$29K |
|
17
United Parcel Service
UPS
$74.1B
| $1.85M | 0.22% |
10,117
-4
| -0% | -$730 |
|
18
Microsoft
MSFT
$3.77T
| $1.79M | 0.21% |
6,954
+1,889
| +37% | +$485K |
|
19
Amgen
AMGN
$155B
| $1.52M | 0.18% |
6,253
+34
| +0.5% | +$8.27K |
|
20
Amazon
AMZN
$2.44T
| $1.38M | 0.16% |
12,946
+12,463
| +2,580% | +$1.32M |
|
21
Oracle
ORCL
$635B
| $1.28M | 0.15% |
18,309
+147
| +0.8% | +$10.3K |
|
22
Welltower
WELL
$113B
| $1.12M | 0.13% |
13,588
| – | – |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.12% |
22,232
| – | – |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $963K | 0.12% |
7,347
| – | – |
|
25
Verizon
VZ
$186B
| $962K | 0.12% |
18,952
+245
| +1% | +$12.4K |
|