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
$818M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.03M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$4.26M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$374K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$242K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 29.88%
5,615,370
-97,866
2
$178M 21.75%
4,974,142
+420,570
3
$135M 16.5%
3,473,151
-332,144
4
$63.9M 7.81%
1,700,101
+54,070
5
$32.3M 3.95%
1,074,131
-536,845
6
$31.4M 3.84%
748,293
+5,922
7
$20.4M 2.49%
212,115
+164,328
8
$16.4M 2.01%
384,522
+8,538
9
$15.3M 1.86%
42,710
+41,457
10
$14.7M 1.8%
55,013
+52,195
11
$8.08M 0.99%
209,472
+3,471
12
$6.16M 0.75%
31,220
-190
13
$3.57M 0.44%
115,094
+2,216
14
$3.43M 0.42%
24,836
-15
15
$3.31M 0.4%
28,447
-39
16
$2.88M 0.35%
59,114
-7,670
17
$1.83M 0.22%
8,541
+68
18
$1.69M 0.21%
110,185
-791
19
$1.67M 0.2%
7,175
+221
20
$1.62M 0.2%
10,040
-77
21
$1.46M 0.18%
12,886
-60
22
$1.41M 0.17%
6,253
23
$1.2M 0.15%
+48,286
24
$999K 0.12%
22,639
+407
25
$962K 0.12%
7,617
+4,590
1
2 3 4