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
$755M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$14.2M
3
+$5.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.09M

Top Sells

1
+$180M
2
+$31.9M
3
+$13.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.6M
5
SPMD icon
State Street 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 Change
in Stake 		Capital Flow
1
$204M 26.96%
5,103,486
+129,344
2
$142M 18.79%
3,232,218
-240,933
3
$75.2M 9.95%
+2,493,290
4
$75.1M 9.94%
1,726,994
+26,893
5
$66.9M 8.85%
1,522,393
-4,092,977
6
$35.8M 4.73%
794,803
+46,510
7
$21.7M 2.87%
226,154
+14,039
8
$17.8M 2.36%
382,387
-2,135
9
$17.5M 2.32%
45,750
+3,040
10
$14.2M 1.88%
+129,661
11
$7.76M 1.03%
182,551
-26,921
12
$6.2M 0.82%
29,442
-1,778
13
$4.39M 0.58%
+143,333
14
$4.32M 0.57%
130,988
+15,894
15
$3.69M 0.49%
28,447
16
$3.63M 0.48%
72,496
+13,382
17
$3.18M 0.42%
24,442
-394
18
$2.54M 0.34%
102,748
+54,462
19
$2.05M 0.27%
111,126
+941
20
$1.73M 0.23%
55,441
-1,018,690
21
$1.72M 0.23%
9,871
-169
22
$1.71M 0.23%
8,003
-538
23
$1.66M 0.22%
6,916
-259
24
$1.65M 0.22%
6,290
+37
25
$1.61M 0.21%
67,608
+42,577
1
2 3 4 5