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
$1.08B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.1M
3
+$54.8M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$27.9M
2
+$26.4M
3
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$11.8M

Sector Composition

1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 33.43%
845,471
+43,384
2
$180M 16.62%
3,569,524
+3,029,218
3
$137M 12.65%
2,975,447
-388,609
4
$99.6M 9.21%
1,981,511
+1,090,232
5
$63.1M 5.83%
+2,200,687
6
$46.1M 4.26%
1,231,668
-744,963
7
$45.6M 4.22%
+459,106
8
$23.2M 2.14%
551,248
-95,785
9
$22.9M 2.12%
453,849
+42,264
10
$10.3M 0.95%
234,206
+55,950
11
$8.05M 0.74%
34,255
-557
12
$5.82M 0.54%
33,990
+3,155
13
$3.97M 0.37%
81,143
-3,950
14
$3.96M 0.37%
28,454
+7
15
$3.14M 0.29%
9,958
+556
16
$2.2M 0.2%
88,661
-5,221
17
$2.15M 0.2%
65,019
-17,977
18
$1.97M 0.18%
7,225
-73
19
$1.78M 0.16%
19,406
+2,980
20
$1.72M 0.16%
4,806
+1,432
21
$1.69M 0.16%
15,989
+114
22
$1.69M 0.16%
6,299
+9
23
$1.66M 0.15%
28,039
+11,526
24
$1.52M 0.14%
101,278
-13,580
25
$1.38M 0.13%
8,824
-847
1
2 3 4 5