ACM

Advance Capital Management Portfolio holdings

AUM $2.21B
This Quarter Return
-1.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$52.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$68.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$49.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$49.6M
4
CGGR icon
Capital Group Growth ETF
CGGR
$14.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$153M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$131M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.37M
4
BITB icon
Bitwise Bitcoin ETF
BITB
$3.21M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.38M

Sector Composition

1 Technology 0.86%
2 Financials 0.57%
3 Communication Services 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$673M 32.21%
10,239,963
-1,986,458
-16% -$131M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.1B
$454M 21.73%
12,746,076
+1,919,506
+18% +$68.4M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$2.88B
$283M 13.55%
10,778,123
-5,821,967
-35% -$153M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$150M 7.15%
2,949,200
+977,631
+50% +$49.6M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$3.19B
$67.4M 3.23%
2,176,576
+16,023
+0.7% +$496K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$49.9M 2.39%
+1,892,825
New +$49.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$34.6M 1.65%
1,380,697
-374,327
-21% -$9.37M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$29.6M 1.41%
654,308
+288,337
+79% +$13M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$28.8M 1.38%
51,429
-2,922
-5% -$1.63M
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.2B
$27.2M 1.3%
794,795
+410,736
+107% +$14.1M
DOCT icon
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$26.3M 1.26%
684,872
+256,649
+60% +$9.84M
SPGM icon
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$22.2M 1.06%
355,189
+5,907
+2% +$369K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$21.3M 1.02%
372,621
+32,382
+10% +$1.85M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$16.9M 0.81%
503,089
+12,072
+2% +$404K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.01B
$15.1M 0.72%
446,380
-70,387
-14% -$2.38M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.1M 0.53%
216,493
+5,953
+3% +$305K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$11.1M 0.53%
85,575
+82,266
+2,486% +$10.7M
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.9B
$10.7M 0.51%
35,006
-366
-1% -$112K
FEGE
19
First Eagle Global Equity ETF
FEGE
$486M
$10.5M 0.5%
+279,568
New +$10.5M
HYBL icon
20
SPDR Blackstone High Income ETF
HYBL
$487M
$9.63M 0.46%
+342,606
New +$9.63M
PGR icon
21
Progressive
PGR
$144B
$8.14M 0.39%
28,754
+29
+0.1% +$8.21K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$7.78M 0.37%
+227,037
New +$7.78M
AAPL icon
23
Apple
AAPL
$3.41T
$7.62M 0.36%
34,297
+415
+1% +$92.2K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$4.92M 0.24%
84,056
-1,423
-2% -$83.3K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.85B
$4.44M 0.21%
87,984
-3,292
-4% -$166K
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