ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.41%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+46%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
49
Reduced
74
Closed
8
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$328M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$300M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.41% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $868M | 41.1% | 13,569,767 +402,001 | +3% | +$25.7M |
|
|
2
Capital Group Core Bond ETF
CGCB
$2.89B
| $328M | 15.52% | +12,701,590 | New | +$328M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $300M | 14.21% | +9,099,751 | New | +$300M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $202M | 9.57% | 3,974,284 +33,339 | +0.8% | +$1.7M |
|
5
Capital Group Core Balanced ETF
CGBL
$3.2B
| $60M | 2.84% | 2,017,711 +97,167 | +5% | +$2.89M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.9M | 2.41% | 505,126 +12,255 | +2% | +$1.24M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 1.45% | 56,459 -1,755 | -3% | -$955K |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $24.7M | 1.17% | 405,811 -642 | -0.2% | -$39K |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $22.9M | 1.09% | 413,122 +404,530 | +4,708% | +$22.5M |
|
10
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $18.6M | 0.88% | 552,080 -576,069 | -51% | -$19.4M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.1M | 0.86% | 319,324 +306,657 | +2,421% | +$17.4M |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $17.3M | 0.82% | 527,183 +34,859 | +7% | +$1.15M |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $13.5M | 0.64% | 301,991 -11,101 | -4% | -$496K |
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.8M | 0.61% | 383,232 +7,754 | +2% | +$260K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 0.51% | 36,429 -32 | -0.1% | -$9.52K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.7M | 0.51% | 208,654 +5,256 | +3% | +$270K |
|
17
Apple
AAPL
$3.45T
| $6.15M | 0.29% | 29,216 -583 | -2% | -$123K |
|
18
Progressive
PGR
$145B
| $5.97M | 0.28% | 28,728 +76 | +0.3% | +$15.8K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.21M | 0.25% | 95,137 -13,027 | -12% | -$713K |
|
20
Microsoft
MSFT
$3.77T
| $4.15M | 0.2% | 9,274 -340 | -4% | -$152K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.73M | 0.18% | 73,007 -5,285 | -7% | -$270K |
|
22
NVIDIA
NVDA
$4.24T
| $3.54M | 0.17% | 28,633 +25,286 | +755% | +$3.12M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.49M | 0.17% | 85,604 -13,015 | -13% | -$530K |
|
24
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.27M | 0.15% | +100,031 | New | +$3.27M |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.14% | 8,080 -525 | -6% | -$196K |
|