ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$813K
3
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

1 Financials 15.72%
2 Industrials 14%
3 Technology 11.76%
4 Healthcare 11.31%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.2%
+15,900
227
$386K 0.2%
5,800
-2,000
228
$386K 0.2%
5,300
-2,000
229
$382K 0.19%
4,410
-17,670
230
$381K 0.19%
17,870
231
$380K 0.19%
12,100
+3,400
232
$378K 0.19%
16,800
233
$377K 0.19%
6,600
234
$375K 0.19%
24,200
+7,700
235
$374K 0.19%
8,700
+3,100
236
$373K 0.19%
6,200
237
$372K 0.19%
4,900
238
$371K 0.19%
6,900
-500
239
$371K 0.19%
7,300
240
$369K 0.19%
33,600
+10,000
241
$368K 0.19%
14,418
-42,766
242
$368K 0.19%
12,000
243
$367K 0.19%
19,700
-1,000
244
$365K 0.19%
+11,500
245
$365K 0.19%
13,500
+4,300
246
$364K 0.19%
3,100
247
$364K 0.19%
2,320
+410
248
$363K 0.18%
5,300
+1,800
249
$362K 0.18%
+12,890
250
$360K 0.18%
+5,300
8 9
10
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