ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+3.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$213M
Cap. Flow %
-37.98%
Top 10 Hldgs %
84.7%
Holding
115
New
7
Increased
33
Reduced
42
Closed
12

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.53M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.22M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$93.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$74.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$52.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$40.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.5M

Sector Composition

1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$151M 26.8% 3,355,491 +123,273 +4% +$5.53M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$112M 19.86% 2,778,245 -2,325,241 -46% -$93.4M
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$55M 9.78% +1,710,832 New +$55M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38.8M 6.9% 805,196 +10,393 +1% +$500K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$34.2M 6.09% 83,531 +37,781 +83% +$15.5M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$28.5M 5.07% 631,628 -890,765 -59% -$40.1M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$20.6M 3.66% 486,118 -1,240,876 -72% -$52.5M
SPGM icon
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$19.4M 3.45% 388,939 +6,552 +2% +$327K
DSEP icon
9
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$9.41M 1.68% 293,843 +150,510 +105% +$4.82M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.93M 1.41% 180,503 -2,048 -1% -$90K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$7.86M 1.4% 34,876 +5,434 +18% +$1.22M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.55M 1.34% 76,151 -150,003 -66% -$14.9M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.6M 0.82% 134,875 +3,887 +3% +$133K
PGR icon
14
Progressive
PGR
$145B
$4.07M 0.72% 28,447 – –
AAPL icon
15
Apple
AAPL
$3.45T
$4.04M 0.72% 24,514 +72 +0.3% +$11.9K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$3.71M 0.66% 72,787 +291 +0.4% +$14.8K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.32M 0.41% 93,333 -9,415 -9% -$234K
DMAR icon
18
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$2.09M 0.37% 67,666 -2,425,624 -97% -$74.9M
T icon
19
AT&T
T
$209B
$2.08M 0.37% 108,039 -3,087 -3% -$59.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.01M 0.36% 6,968 +52 +0.8% +$15K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.98M 0.35% 7,925 -78 -1% -$19.5K
UPS icon
22
United Parcel Service
UPS
$74.1B
$1.91M 0.34% 9,871 – –
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.6M 0.29% 49,037 -6,404 -12% -$209K
AMGN icon
24
Amgen
AMGN
$155B
$1.52M 0.27% 6,290 – –
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.49M 0.26% 61,929 -5,679 -8% -$136K
1
2 3 4 5