ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.86%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
57
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$105M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 5 |
Capital Group Growth ETF
CGGR
|
$5.14M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.3% |
| 4 | Consumer Discretionary | 0.24% |
| 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
| $847M | 37.52% | 12,546,769 -1,022,998 | -8% | -$69.1M |
|
2
Capital Group Core Bond ETF
CGCB
$2.89B
| $500M | 22.15% | 18,551,789 +5,850,199 | +46% | +$158M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $393M | 17.41% | 10,786,079 +1,686,328 | +19% | +$61.4M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $97.1M | 4.3% | 1,908,027 -2,066,257 | -52% | -$105M |
|
5
Capital Group Core Balanced ETF
CGBL
$3.2B
| $65M | 2.88% | 2,094,775 +77,064 | +4% | +$2.39M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.6M | 1.84% | 399,237 -105,889 | -21% | -$11M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 1.37% | 53,767 -2,692 | -5% | -$1.54M |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $22.2M | 0.98% | 342,438 -63,373 | -16% | -$4.1M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20M | 0.88% | 335,653 +16,329 | +5% | +$972K |
|
10
Hartford Total Return Bond ETF
HTRB
$2.02B
| $18M | 0.8% | 515,075 +131,843 | +34% | +$4.61M |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $17.7M | 0.79% | 380,441 +78,450 | +26% | +$3.66M |
|
12
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $17M | 0.75% | 487,051 -65,029 | -12% | -$2.27M |
|
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $13.2M | 0.58% | 379,346 -147,837 | -28% | -$5.14M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.9M | 0.57% | 284,205 +274,224 | +2,747% | +$12.5M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.4M | 0.51% | 209,294 +640 | +0.3% | +$35K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 0.5% | 35,580 -849 | -2% | -$267K |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.2M | 0.45% | 185,686 -227,436 | -55% | -$12.5M |
|
18
Progressive
PGR
$145B
| $7.29M | 0.32% | 28,728 | – | – |
|
19
Apple
AAPL
$3.45T
| $6.97M | 0.31% | 29,905 +689 | +2% | +$161K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.25M | 0.23% | 88,702 -6,435 | -7% | -$381K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.61M | 0.2% | 88,816 +15,809 | +22% | +$821K |
|
22
Microsoft
MSFT
$3.77T
| $4.03M | 0.18% | 9,366 +92 | +1% | +$39.6K |
|
23
NVIDIA
NVDA
$4.24T
| $3.61M | 0.16% | 29,754 +1,121 | +4% | +$136K |
|
24
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.4M | 0.15% | 98,214 -1,817 | -2% | -$62.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.15% | 6,707 +493 | +8% | +$241K |
|