Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVANCE CAPITAL MANAGEMENT INC 04-04-2024 03-31-2024 149 1,443,810,971
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR PORTFOLIO S&P500 1 $810,212,667 13,167,766 0.06 0.03 7,210,793 121.05 03-31-2024
JANUS DETROIT STR TR HENDRSON AAA CL 2 $199,963,544 3,940,945 0.01 0.02 -193,223 -4.67 03-31-2024
CAPITAL GROUP CORE BALANCED SHS 3 $55,907,036 1,920,544 0.00 1,920,544 +Inf 03-31-2024
SCHWAB STRATEGIC TR US LCAP GR ETF 4 $45,698,953 492,871 0.00 0.00 487,140 8500.09 03-31-2024
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