ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.5%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
64
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$444M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$55.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$37.2M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$36.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $810M | 56.12% |
13,167,766
+7,210,793
| +121% | +$444M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $200M | 13.85% |
3,940,945
-193,223
| -5% | -$9.8M |
|
|
3
Capital Group Core Balanced ETF
CGBL
$3.2B
| $55.9M | 3.87% |
+1,920,544
| New | +$55.9M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.7M | 3.17% |
492,871
+487,140
| +8,500% | +$45.2M |
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $37.2M | 2.58% |
+463,822
| New | +$37.2M |
|
|
6
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $36.8M | 2.55% |
+1,128,149
| New | +$36.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 2.11% |
58,214
-273,087
| -82% | -$143M |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $24.3M | 1.68% |
406,453
-58,489
| -13% | -$3.49M |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $15.7M | 1.09% |
492,324
+485,082
| +6,698% | +$15.5M |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.1M | 0.98% |
+313,092
| New | +$14.1M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.7M | 0.88% |
+375,478
| New | +$12.7M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 0.75% |
64,128
-145,717
| -69% | -$24.7M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.8M | 0.75% |
203,398
-42,876
| -17% | -$2.29M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 0.73% |
36,461
+921
| +3% | +$265K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.99M | 0.62% |
+156,189
| New | +$8.99M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.08M | 0.42% |
108,164
-2,130,415
| -95% | -$120M |
|
17
Progressive
PGR
$145B
| $5.93M | 0.41% |
28,652
+190
| +0.7% | +$39.3K |
|
18
Apple
AAPL
$3.45T
| $5.11M | 0.35% |
29,799
-2,510
| -8% | -$430K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.16M | 0.29% |
98,619
-201,642
| -67% | -$8.52M |
|
20
Microsoft
MSFT
$3.77T
| $4.04M | 0.28% |
9,614
+206
| +2% | +$86.7K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.02M | 0.28% |
78,292
-875
| -1% | -$44.9K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.24M | 0.22% |
34,243
-851,488
| -96% | -$80.6M |
|
23
NVIDIA
NVDA
$4.24T
| $3.02M | 0.21% |
3,347
+1,674
| +100% | +$1.51M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.96M | 0.21% |
8,605
+1,370
| +19% | +$472K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.2% |
6,664
+1,544
| +30% | +$686K |
|