Advance Capital Management, Inc. ETFs

Advance Capital Management, Inc.

$1.66 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$636,000 0.04% of portfolio	9,693	Q1 2025 Added 16.24%
VYM Vanguard Whitehall Fds (Vangua	$0	$633,000 0.04% of portfolio	4,964	Q1 2025 Reduced 0.04%
DGRO Ishares Core Dividend Growth E	$0	$631,000 0.04% of portfolio	10,329	Q1 2025 Added 27.02%
IAU Ishares Gold Trust	$51.4B	$604,000 0.04% of portfolio	10,251	Q1 2025 Added 4.01%
QQQM Invesco Exchange Traded Fd Tr	$0	$599,000 0.04% of portfolio	3,104	Q1 2025 Added 36.2%
IYW Ishares Dj Us Tech ETF	$0	$581,000 0.03% of portfolio	4,137	Q4 2024 Added 6.54%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$510,000 0.03% of portfolio	13,470	Q1 2025 Reduced 0.66%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$504,000 0.03% of portfolio	13,745	Q4 2024 Reduced 0.72%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$501,000 0.03% of portfolio	5,041	Q1 2025 Reduced 12.85%
UAUG Innovator U.S. Equity Ultra Bu	$0	$497,000 0.03% of portfolio	14,432	Q1 2025 Reduced 29.2%
XLE Energy Sector Spdr	$0	$487,000 0.03% of portfolio	5,269	Q1 2025 Added 1.13%
SPSM Spdr Portfolio S&P 600 Small C	$0	$478,000 0.03% of portfolio	11,781	Q1 2025 Reduced 5.01%
IWO Ishares Russell 2000 Gwt ETF	$0	$398,000 0.02% of portfolio	1,546	Q1 2025 Added 61.55%
QUAL Ishares Msci Usa Quality Facto	$0	$367,000 0.02% of portfolio	2,169	Q4 2024 Added 9.1%
VT Vanguard Total World Stk Index	$0	$364,000 0.02% of portfolio	3,148	Q1 2025 Added 0.32%
SLV I Shares Silver Trust	$15.4B	$350,000 0.02% of portfolio	11,325	Q4 2024 Added 0.19%
VB Vanguard Small Cap ETF	$0	$347,000 0.02% of portfolio	1,570	Q1 2025 Reduced 22.2%
MUB Ishares National Muni Bond ETF	$0	$339,000 0.02% of portfolio	3,224	Q1 2025 Added 22.26%
SPGP Invesco Exchange Traded Fd Tr	$0	$309,000 0.02% of portfolio	3,128	Q1 2025 Reduced 7.07%
IEI Ishares Barclays 3 7 Yr Treas	$0	$284,000 0.02% of portfolio	2,411	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$283,000 0.02% of portfolio	1,064	Q1 2025 Added 34.01%
IJH Ishares Core S&P Mid Cap ETF	$0	$282,000 0.02% of portfolio	4,854	Q1 2025 Added 0.27%
XLU Utilities Sector Spdr	$0	$272,000 0.02% of portfolio	3,490	Q1 2025 Reduced 6.38%
CGXU Capital Group Intl Focus Equit	$0	$269,000 0.02% of portfolio	10,873	Q1 2025 Reduced 10.42%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$267,000 0.02% of portfolio	8,314	Q1 2025 Reduced 3.65%
SMH Vaneck ETF Tr Semiconductor Et	$0	$251,000 0.02% of portfolio	1,186	Q4 2024 Added 31.63%
AGG Ishares Core U.S. Aggregate Bo	$0	$249,000 0.01% of portfolio	2,531	Q1 2025 Reduced 41.63%
INDA Ishares Msci India Index Fund	$0	$236,000 0.01% of portfolio	4,609	Q1 2025 Added 6.81%
IWN Ishares Russell2000 Val ETF	$0	$229,000 0.01% of portfolio	1,515	Q4 2024 Reduced 13.23%
POCT Innovator U.S. Equity Power Bu	$0	$223,000 0.01% of portfolio	5,769	Q1 2025 Reduced 17.81%
FBCG Fidelity Covington Tr Blue Chi	$0	$217,000 0.01% of portfolio	5,436	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$215,000 0.01% of portfolio	9,236	Q1 2025 Added 0.69%
GBTC Grayscale Bitcoin Trust (Btc)	$46.4B	$209,000 0.01% of portfolio	3,164	Q1 2025 Added 3.26%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$205,000 0.01% of portfolio	10,996	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$205,000 0.01% of portfolio	4,543	Q1 2025 Reduced 1.43%
PJUL Innovator U.S. Equity Power Bu	$0	$204,000 0.01% of portfolio	5,105	Q3 2024 New

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