ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.22%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Financials | 0.46% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $843M | 38.59% |
12,226,421
-320,348
| -3% | -$22.1M |
|
2
Capital Group Core Bond ETF
CGCB
$2.89B
| $428M | 19.6% |
16,600,090
-1,951,699
| -11% | -$50.3M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $382M | 17.48% |
10,826,570
+40,491
| +0.4% | +$1.43M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $100M | 4.58% |
1,971,569
+63,542
| +3% | +$3.22M |
|
5
Capital Group Core Balanced ETF
CGBL
$3.2B
| $67.6M | 3.09% |
2,160,553
+65,778
| +3% | +$2.06M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.9M | 2.24% |
1,755,024
+1,355,787
| +340% | +$37.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 1.46% |
54,351
+584
| +1% | +$342K |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $22.1M | 1.01% |
349,282
+6,844
| +2% | +$433K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.6M | 0.9% |
340,239
+4,586
| +1% | +$264K |
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $17.6M | 0.81% |
+491,017
| New | +$17.6M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $17.2M | 0.79% |
516,767
+1,692
| +0.3% | +$56.4K |
|
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $16.9M | 0.77% |
+428,223
| New | +$16.9M |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $16.2M | 0.74% |
365,971
-14,470
| -4% | -$639K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $14.3M | 0.65% |
384,059
+4,713
| +1% | +$175K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.5M | 0.53% |
210,540
+1,246
| +0.6% | +$68.1K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 0.52% |
35,372
-208
| -0.6% | -$67K |
|
17
Apple
AAPL
$3.45T
| $8.48M | 0.39% |
33,882
+3,977
| +13% | +$996K |
|
18
Progressive
PGR
$145B
| $6.88M | 0.32% |
28,725
-3
| -0% | -$719 |
|
19
Bitwise Bitcoin ETF
BITB
$4.16B
| $6.51M | 0.3% |
128,069
+29,855
| +30% | +$1.52M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.06M | 0.23% |
85,479
-3,223
| -4% | -$191K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.66M | 0.21% |
91,276
+2,460
| +3% | +$125K |
|
22
NVIDIA
NVDA
$4.24T
| $4.07M | 0.19% |
30,328
+574
| +2% | +$77.1K |
|
23
Microsoft
MSFT
$3.77T
| $3.98M | 0.18% |
9,452
+86
| +0.9% | +$36.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.17% |
7,313
+606
| +9% | +$310K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.19M | 0.15% |
7,777
-45
| -0.6% | -$18.5K |
|