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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 101 | $452,996 | 6,724 | 0.00 | 0.00 | 3,460 | 106.00 | 06-30-2024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 102 | $450,601 | 4,213 | 0.00 | 0.00 | -1,723 | -29.03 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,997 | -37.47 | 06-30-2024 |
ISHARES TR | MSCI USA QLT FCT | 104 | $428,886 | 2,512 | 0.00 | 0.00 | -821 | -24.63 | 06-30-2024 |