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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$584M 26.46%
8,029,770
-2,210,193
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.4B
$481M 21.82%
12,188,851
-557,225
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$3.05B
$303M 13.73%
11,517,435
+739,312
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$164M 7.42%
3,224,993
+275,793
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$3.42B
$90.5M 4.1%
2,707,404
+530,828
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$3.34B
$89.8M 4.07%
+2,669,679
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$53.8M 2.44%
2,026,502
+133,677
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$35.4M 1.61%
1,212,690
-168,007
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.7B
$30.8M 1.4%
757,244
-37,551
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$677B
$29.2M 1.32%
47,229
-4,200
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$26.2M 1.19%
582,298
-72,010
DOCT icon
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$25.3M 1.15%
617,258
-67,614
SPGM icon
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$24.8M 1.13%
359,801
+4,612
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.3M 1.01%
392,016
+19,395
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.07B
$16.5M 0.75%
487,095
+40,715
HYBL icon
16
State Street Blackstone High Income ETF
HYBL
$510M
$14.3M 0.65%
499,848
+157,242
FEGE
17
First Eagle Global Equity ETF
FEGE
$553M
$13.9M 0.63%
343,540
+63,972
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.9B
$12M 0.54%
35,283
+277
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.8M 0.54%
217,114
+621
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$10.8M 0.49%
78,280
-7,295
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$3.06B
$9.83M 0.45%
+109,099
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$7.87M 0.36%
222,642
-4,395
PGR icon
23
Progressive
PGR
$121B
$7.67M 0.35%
28,752
-2
AAPL icon
24
Apple
AAPL
$4T
$6.65M 0.3%
32,417
-1,880
AVDE icon
25
Avantis International Equity ETF
AVDE
$9.62B
$6.62M 0.3%
+89,447
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