ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+9.01%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$123M
Cap. Flow %
-16.32%
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4

Top Buys

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$75.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.39M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.09M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$180M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$31.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.14M

Sector Composition

1 Technology 0.88%
2 Financials 0.63%
3 Communication Services 0.62%
4 Industrials 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$204M 26.96%
5,103,486
+129,344
+3% +$5.16M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$142M 18.79%
3,232,218
-240,933
-7% -$10.6M
DMAR icon
3
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$75.2M 9.95%
+2,493,290
New +$75.2M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$75.1M 9.94%
1,726,994
+26,893
+2% +$1.17M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$66.9M 8.85%
1,522,393
-4,092,977
-73% -$180M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$35.8M 4.73%
794,803
+46,510
+6% +$2.09M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.7M 2.87%
226,154
+14,039
+7% +$1.34M
SPGM icon
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$17.8M 2.36%
382,387
-2,135
-0.6% -$99.6K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 2.32%
45,750
+3,040
+7% +$1.16M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14.2M 1.88%
+129,661
New +$14.2M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.76M 1.03%
182,551
-26,921
-13% -$1.14M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$6.2M 0.82%
29,442
-1,778
-6% -$374K
DSEP icon
13
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$4.39M 0.58%
+143,333
New +$4.39M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.32M 0.57%
130,988
+15,894
+14% +$524K
PGR icon
15
Progressive
PGR
$145B
$3.69M 0.49%
28,447
– –
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$3.63M 0.48%
72,496
+13,382
+23% +$671K
AAPL icon
17
Apple
AAPL
$3.45T
$3.18M 0.42%
24,442
-394
-2% -$51.2K
IBTD
18
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.54M 0.34%
102,748
+54,462
+113% +$1.35M
T icon
19
AT&T
T
$209B
$2.05M 0.27%
111,126
+941
+0.9% +$17.3K
DMAY icon
20
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.73M 0.23%
55,441
-1,018,690
-95% -$31.9M
UPS icon
21
United Parcel Service
UPS
$74.1B
$1.72M 0.23%
9,871
-169
-2% -$29.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.71M 0.23%
8,003
-538
-6% -$115K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.66M 0.22%
6,916
-259
-4% -$62.1K
AMGN icon
24
Amgen
AMGN
$155B
$1.65M 0.22%
6,290
+37
+0.6% +$9.72K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.61M 0.21%
67,608
+42,577
+170% +$1.02M
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