Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVANCE CAPITAL MANAGEMENT INC | 04-04-2024 | 03-31-2024 | 149 | 1,443,810,971 |
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 |