ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.41M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.02%
2 Industrials 13.96%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.18%
+20,700
227
$372K 0.18%
+6,700
228
$371K 0.18%
+23,000
229
$371K 0.18%
+13,500
230
$370K 0.18%
+13,000
231
$368K 0.18%
+4,900
232
$366K 0.18%
+15,800
233
$365K 0.18%
+7,300
234
$365K 0.18%
+4,400
235
$364K 0.18%
+1,910
236
$363K 0.18%
+4,900
237
$360K 0.18%
+14,000
238
$357K 0.18%
+16,200
239
$353K 0.17%
+8,400
240
$353K 0.17%
+9,400
241
$349K 0.17%
+7,400
242
$348K 0.17%
+3,100
243
$347K 0.17%
+8,900
244
$343K 0.17%
+10,500
245
$342K 0.17%
+6,200
246
$342K 0.17%
+1,700
247
$337K 0.17%
+9,000
248
$332K 0.16%
+4,452
249
$328K 0.16%
+9,200
250
$327K 0.16%
+15,300
8 9
10
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