Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVANCE CAPITAL MANAGEMENT INC | 07-08-2024 | 06-30-2024 | 150 | 2,113,175,690 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $868,465,059 | 13,569,767 | 0.04 | 0.06 | 402,001 | 3.05 | 06-30-2024 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 2 | $327,955,064 | 12,701,590 | 0.02 | 12,701,590 | +Inf | 06-30-2024 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3 | $300,291,783 | 9,099,751 | 0.01 | 9,099,751 | +Inf | 06-30-2024 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 4 | $202,211,571 | 3,974,284 | 0.01 | 0.01 | 33,339 | 0.85 | 06-30-2024 |