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
$562M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$15.5M
3
+$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
+$93.4M
2
+$74.9M
3
+$52.5M
4
FIXD icon
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 Change
in Stake 		Capital Flow
1
$151M 26.8%
3,355,491
+123,273
2
$112M 19.86%
2,778,245
-2,325,241
3
$55M 9.78%
+1,710,832
4
$38.8M 6.9%
805,196
+10,393
5
$34.2M 6.09%
83,531
+37,781
6
$28.5M 5.07%
631,628
-890,765
7
$20.6M 3.66%
486,118
-1,240,876
8
$19.4M 3.45%
388,939
+6,552
9
$9.41M 1.68%
293,843
+150,510
10
$7.93M 1.41%
180,503
-2,048
11
$7.86M 1.4%
34,876
+5,434
12
$7.55M 1.34%
76,151
-150,003
13
$4.6M 0.82%
134,875
+3,887
14
$4.07M 0.72%
28,447
15
$4.04M 0.72%
24,514
+72
16
$3.71M 0.66%
72,787
+291
17
$2.32M 0.41%
93,333
-9,415
18
$2.09M 0.37%
67,666
-2,425,624
19
$2.08M 0.37%
108,039
-3,087
20
$2.01M 0.36%
6,968
+52
21
$1.98M 0.35%
7,925
-78
22
$1.91M 0.34%
9,871
23
$1.6M 0.29%
49,037
-6,404
24
$1.52M 0.27%
6,290
25
$1.49M 0.26%
61,929
-5,679
1
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