ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
+5.66%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$299M
Cap. Flow %
33.94%
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$29.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$26.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$55.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$32.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.77M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$622K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.6%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$356M 40.32%
802,087
+718,556
+860% +$319M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$158M 17.97%
3,364,056
+8,565
+0.3% +$403K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$79.2M 8.99%
1,976,631
-801,614
-29% -$32.1M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$46.4M 5.27%
891,279
+86,083
+11% +$4.49M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
$29.8M 3.38%
+1,268,037
New +$29.8M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$28.6M 3.24%
647,033
+15,405
+2% +$680K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$26.9M 3.05%
+540,306
New +$26.9M
SPGM icon
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$21.5M 2.44%
411,585
+22,646
+6% +$1.19M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.2M 2.18%
+128,389
New +$19.2M
DSEP icon
10
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$12.2M 1.38%
356,230
+62,387
+21% +$2.13M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$8.48M 0.96%
34,812
-64
-0.2% -$15.6K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.18M 0.93%
178,256
-2,247
-1% -$103K
AAPL icon
13
Apple
AAPL
$3.45T
$5.98M 0.68%
30,835
+6,321
+26% +$1.23M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.66M 0.53%
135,452
+577
+0.4% +$19.8K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$4.31M 0.49%
85,093
+12,306
+17% +$624K
PGR icon
16
Progressive
PGR
$145B
$3.77M 0.43%
28,447
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.2M 0.36%
9,402
+2,434
+35% +$829K
DAUG icon
18
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$2.82M 0.32%
82,996
-1,627,836
-95% -$55.4M
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.33M 0.26%
93,882
+549
+0.6% +$13.6K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.07M 0.23%
7,298
-627
-8% -$177K
ORCL icon
21
Oracle
ORCL
$635B
$1.89M 0.21%
15,875
+1,127
+8% +$134K
T icon
22
AT&T
T
$209B
$1.83M 0.21%
114,858
+6,819
+6% +$109K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.77M 0.2%
44,175
-441,943
-91% -$17.7M
UPS icon
24
United Parcel Service
UPS
$74.1B
$1.73M 0.2%
9,671
-200
-2% -$35.9K
DMAY icon
25
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.61M 0.18%
47,069
-1,968
-4% -$67.5K
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