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
$1.44B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$55.9M
3
+$45.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$37.2M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.8M

Top Sells

1
+$143M
2
+$139M
3
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.6M

Sector Composition

1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 56.12%
13,167,766
+7,210,793
2
$200M 13.85%
3,940,945
-193,223
3
$55.9M 3.87%
+1,920,544
4
$45.7M 3.17%
1,971,484
+1,948,560
5
$37.2M 2.58%
+463,822
6
$36.8M 2.55%
+1,128,149
7
$30.4M 2.11%
58,214
-273,087
8
$24.3M 1.68%
406,453
-58,489
9
$15.7M 1.09%
492,324
+485,082
10
$14.1M 0.98%
+313,092
11
$12.7M 0.88%
+375,478
12
$10.9M 0.75%
64,128
-145,717
13
$10.8M 0.75%
203,398
-42,876
14
$10.5M 0.73%
36,461
+921
15
$8.99M 0.62%
+156,189
16
$6.08M 0.42%
108,164
-2,130,415
17
$5.93M 0.41%
28,652
+190
18
$5.11M 0.35%
29,799
-2,510
19
$4.16M 0.29%
98,619
-201,642
20
$4.04M 0.28%
9,614
+206
21
$4.02M 0.28%
78,292
-875
22
$3.24M 0.22%
34,243
-851,488
23
$3.02M 0.21%
33,470
+16,740
24
$2.96M 0.21%
8,605
+1,370
25
$2.96M 0.2%
6,664
+1,544
1
2 3 4 5