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
$882M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$29.8M
3
+$26.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M

Top Sells

1
+$55.4M
2
+$32.1M
3
+$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 Change
in Stake 		Capital Flow
1
$356M 40.32%
802,087
+718,556
2
$158M 17.97%
3,364,056
+8,565
3
$79.2M 8.99%
1,976,631
-801,614
4
$46.4M 5.27%
891,279
+86,083
5
$29.8M 3.38%
+1,268,037
6
$28.6M 3.24%
647,033
+15,405
7
$26.9M 3.05%
+540,306
8
$21.5M 2.44%
411,585
+22,646
9
$19.2M 2.18%
+128,389
10
$12.2M 1.38%
356,230
+62,387
11
$8.48M 0.96%
34,812
-64
12
$8.18M 0.93%
178,256
-2,247
13
$5.98M 0.68%
30,835
+6,321
14
$4.66M 0.53%
135,452
+577
15
$4.31M 0.49%
85,093
+12,306
16
$3.77M 0.43%
28,447
17
$3.2M 0.36%
9,402
+2,434
18
$2.82M 0.32%
82,996
-1,627,836
19
$2.33M 0.26%
93,882
+549
20
$2.07M 0.23%
7,298
-627
21
$1.89M 0.21%
15,875
+1,127
22
$1.83M 0.21%
114,858
+6,819
23
$1.77M 0.2%
44,175
-441,943
24
$1.73M 0.2%
9,671
-200
25
$1.61M 0.18%
47,069
-1,968
1
2 3 4 5