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

-$93.3M (-4%)

Cap. Flow

-$52.9M

Cap. Flow % of AUM

-2.53%

Top 10 Holdings %Top 10 Hldgs %

85.99%

Holding

170

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Capital Group Core Bond ETF CGCB	$153M
2	SPDR Portfolio S&P 500 ETF SPLG	$131M
3	Schwab US Large-Cap Growth ETF SCHG	$9.37M
4	Bitwise Bitcoin ETF BITB	$3.21M
5	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
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$673M	32.21%	10,239,963 -1,986,458	-16%	-$131M
2	2 Capital Group Dividend Value ETF CGDV $19.4B	$454M	21.73%	12,746,076 +1,919,506	+18%	+$68.4M
3	3 Capital Group Core Bond ETF CGCB $2.51B	$283M	13.55%	10,778,123 -5,821,967	-35%	-$153M
4	4 Janus Henderson AAA CLO ETF JAAA $22.2B	$150M	7.15%	2,949,200 +977,631	+50%	+$49.6M
5	5 Capital Group Core Balanced ETF CGBL $2.59B	$67.4M	3.23%	2,176,576 +16,023	+0.7%	+$496K
6	6 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$49.9M	2.39%	+1,892,825	New	+$49.9M
7	7 Schwab US Large-Cap Growth ETF SCHG $45.3B	$34.6M	1.65%	1,380,697 -374,327	-21%	-$9.37M
8	8 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$29.6M	1.41%	654,308 +288,337	+79%	+$13M
9	9 SPDR S&P 500 ETF Trust SPY $647B	$28.8M	1.38%	51,429 -2,922	-5%	-$1.63M
10	10 Capital Group Growth ETF CGGR $14B	$27.2M	1.3%	794,795 +410,736	+107%	+$14.1M
11	11 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$26.3M	1.26%	684,872 +256,649	+60%	+$9.84M
12	12 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$22.2M	1.06%	355,189 +5,907	+2%	+$369K
13	13 JPMorgan Equity Premium Income ETF JEPI $41.1B	$21.3M	1.02%	372,621 +32,382	+10%	+$1.85M
14	14 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$16.9M	0.81%	503,089 +12,072	+2%	+$404K
15	15 Hartford Total Return Bond ETF HTRB $2.01B	$15.1M	0.72%	446,380 -70,387	-14%	-$2.38M
16	16 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$11.1M	0.53%	216,493 +5,953	+3%	+$305K
17	17 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$11.1M	0.53%	85,575 +82,266	+2,486%	+$10.7M
18	18 iShares Russell 1000 ETF IWB $41.6B	$10.7M	0.51%	35,006 -366	-1%	-$112K
19	FEGE 19 First Eagle Global Equity ETF FEGE $353M	$10.5M	0.5%	+279,568	New	+$10.5M
20	20 SPDR Blackstone High Income ETF HYBL $430M	$9.63M	0.46%	+342,606	New	+$9.63M
21	21 Progressive PGR $144B	$8.14M	0.39%	28,754 +29	+0.1%	+$8.21K
22	22 VictoryShares Free Cash Flow ETF VFLO $4.33B	$7.78M	0.37%	+227,037	New	+$7.78M
23	23 Apple AAPL $3.15T	$7.62M	0.36%	34,297 +415	+1%	+$92.2K
24	24 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$4.92M	0.24%	84,056 -1,423	-2%	-$83.3K
25	25 First Trust Managed Municipal ETF FMB $1.88B	$4.44M	0.21%	87,984 -3,292	-4%	-$166K