ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.98%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-2.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $244M | 29.88% |
5,615,370
-97,866
| -2% | -$4.26M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $178M | 21.75% |
4,974,142
+420,570
| +9% | +$15.1M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $135M | 16.5% |
3,473,151
-332,144
| -9% | -$12.9M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $63.9M | 7.81% |
1,700,101
+54,070
| +3% | +$2.03M |
|
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $32.3M | 3.95% |
1,074,131
-536,845
| -33% | -$16.2M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.4M | 3.84% |
748,293
+5,922
| +0.8% | +$249K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 2.49% |
212,115
+164,328
| +344% | +$15.8M |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $16.4M | 2.01% |
384,522
+8,538
| +2% | +$365K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.86% |
42,710
+41,457
| +3,309% | +$14.8M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.8% |
55,013
+52,195
| +1,852% | +$13.9M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.08M | 0.99% |
209,472
+3,471
| +2% | +$134K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $6.16M | 0.75% |
31,220
-190
| -0.6% | -$37.5K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.57M | 0.44% |
115,094
+2,216
| +2% | +$68.8K |
|
14
Apple
AAPL
$3.45T
| $3.43M | 0.42% |
24,836
-15
| -0.1% | -$2.07K |
|
15
Progressive
PGR
$145B
| $3.31M | 0.4% |
28,447
-39
| -0.1% | -$4.53K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.88M | 0.35% |
59,114
-7,670
| -11% | -$374K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.22% |
8,541
+68
| +0.8% | +$14.5K |
|
18
AT&T
T
$209B
| $1.69M | 0.21% |
110,185
-791
| -0.7% | -$12.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.67M | 0.2% |
7,175
+221
| +3% | +$51.5K |
|
20
United Parcel Service
UPS
$74.1B
| $1.62M | 0.2% |
10,040
-77
| -0.8% | -$12.4K |
|
21
Amazon
AMZN
$2.44T
| $1.46M | 0.18% |
12,886
-60
| -0.5% | -$6.78K |
|
22
Amgen
AMGN
$155B
| $1.41M | 0.17% |
6,253
| – | – |
|
|
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.2M | 0.15% |
+48,286
| New | +$1.2M |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $999K | 0.12% |
22,639
+407
| +2% | +$18K |
|
25
Procter & Gamble
PG
$368B
| $962K | 0.12% |
7,617
+4,590
| +152% | +$580K |
|