ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.43%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+17%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $333M | 26.31% |
5,956,973
+3,975,462
| +201% | +$222M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $208M | 16.43% |
4,134,168
+564,644
| +16% | +$28.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 12.44% |
331,301
-514,170
| -61% | -$244M |
|
4
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $133M | 10.47% |
4,310,582
+2,109,895
| +96% | +$64.9M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $116M | 9.14% |
2,238,579
-736,868
| -25% | -$38.1M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $85.4M | 6.75% |
885,731
+866,325
| +4,464% | +$83.5M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.1M | 2.62% |
209,845
+203,741
| +3,338% | +$32.2M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29.6M | 2.34% |
+700,711
| New | +$29.6M |
|
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $25.7M | 2.03% |
464,942
+11,093
| +2% | +$614K |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $22.3M | 1.76% |
499,592
-51,656
| -9% | -$2.3M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.2M | 0.96% |
300,261
-931,407
| -76% | -$37.8M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12M | 0.95% |
246,274
+12,068
| +5% | +$588K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $9.32M | 0.74% |
35,540
+1,285
| +4% | +$337K |
|
14
Apple
AAPL
$3.45T
| $6.22M | 0.49% |
32,309
-1,681
| -5% | -$324K |
|
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.18M | 0.41% |
52,277
-406,829
| -89% | -$40.3M |
|
16
Progressive
PGR
$145B
| $4.53M | 0.36% |
28,462
+8
| +0% | +$1.27K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.09M | 0.32% |
79,167
-1,976
| -2% | -$102K |
|
18
Microsoft
MSFT
$3.77T
| $3.54M | 0.28% |
9,408
-550
| -6% | -$207K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.18% |
7,235
+10
| +0.1% | +$3.11K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.17% |
5,120
+314
| +7% | +$129K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.92M | 0.15% |
29,507
+1,468
| +5% | +$95.5K |
|
22
Amgen
AMGN
$155B
| $1.82M | 0.14% |
6,310
+11
| +0.2% | +$3.17K |
|
23
AT&T
T
$209B
| $1.63M | 0.13% |
96,979
-4,299
| -4% | -$72.1K |
|
24
Oracle
ORCL
$635B
| $1.57M | 0.12% |
14,887
-1,102
| -7% | -$116K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.11% |
3,044
+105
| +4% | +$50.1K |
|