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
$1.27B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$83.5M
3
+$64.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

Top Sells

1
+$244M
2
+$40.3M
3
+$38.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$37.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M

Sector Composition

1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 26.31%
5,956,973
+3,975,462
2
$208M 16.43%
4,134,168
+564,644
3
$157M 12.44%
331,301
-514,170
4
$133M 10.47%
4,310,582
+2,109,895
5
$116M 9.14%
2,238,579
-736,868
6
$85.4M 6.75%
885,731
+866,325
7
$33.1M 2.62%
209,845
+203,741
8
$29.6M 2.34%
+700,711
9
$25.7M 2.03%
464,942
+11,093
10
$22.3M 1.76%
499,592
-51,656
11
$12.2M 0.96%
300,261
-931,407
12
$12M 0.95%
246,274
+12,068
13
$9.32M 0.74%
35,540
+1,285
14
$6.22M 0.49%
32,309
-1,681
15
$5.18M 0.41%
52,277
-406,829
16
$4.53M 0.36%
28,462
+8
17
$4.09M 0.32%
79,167
-1,976
18
$3.54M 0.28%
9,408
-550
19
$2.25M 0.18%
7,235
+10
20
$2.1M 0.17%
5,120
+314
21
$1.92M 0.15%
29,507
+1,468
22
$1.82M 0.14%
6,310
+11
23
$1.63M 0.13%
96,979
-4,299
24
$1.57M 0.12%
14,887
-1,102
25
$1.45M 0.11%
3,044
+105
1
2 3 4 5