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
$2.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$61.4M
3
+$12.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.66M

Top Sells

1
+$105M
2
+$69.1M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
5
CGGR icon
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 Change
in Stake 		Capital Flow
1
$847M 37.52%
12,546,769
-1,022,998
2
$500M 22.15%
18,551,789
+5,850,199
3
$393M 17.41%
10,786,079
+1,686,328
4
$97.1M 4.3%
1,908,027
-2,066,257
5
$65M 2.88%
2,094,775
+77,064
6
$41.6M 1.84%
1,596,948
-423,556
7
$30.8M 1.37%
53,767
-2,692
8
$22.2M 0.98%
342,438
-63,373
9
$20M 0.88%
335,653
+16,329
10
$18M 0.8%
515,075
+131,843
11
$17.7M 0.79%
380,441
+78,450
12
$17M 0.75%
487,051
-65,029
13
$13.2M 0.58%
379,346
-147,837
14
$12.9M 0.57%
284,205
+274,224
15
$11.4M 0.51%
209,294
+640
16
$11.2M 0.5%
35,580
-849
17
$10.2M 0.45%
185,686
-227,436
18
$7.29M 0.32%
28,728
19
$6.97M 0.31%
29,905
+689
20
$5.25M 0.23%
88,702
-6,435
21
$4.61M 0.2%
88,816
+15,809
22
$4.03M 0.18%
9,366
+92
23
$3.61M 0.16%
29,754
+1,121
24
$3.4M 0.15%
98,214
-1,817
25
$3.27M 0.15%
6,707
+493
1
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