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
251
$326K 0.16%
+6,500
252
$324K 0.16%
+17,870
253
$323K 0.16%
+6,600
254
$321K 0.16%
+2,650
255
$321K 0.16%
+16,400
256
$317K 0.16%
+3,900
257
$317K 0.16%
+7,900
258
$317K 0.16%
+5,900
259
$316K 0.16%
+6,500
260
$315K 0.16%
+21,100
261
$314K 0.15%
+42,800
262
$314K 0.15%
+11,200
263
$313K 0.15%
+10,000
264
$312K 0.15%
+9,800
265
$311K 0.15%
+13,400
266
$310K 0.15%
+4,000
267
$310K 0.15%
+20,948
268
$310K 0.15%
+15,500
269
$309K 0.15%
+16,900
270
$307K 0.15%
+7,900
271
$307K 0.15%
+3,400
272
$303K 0.15%
+4,600
273
$302K 0.15%
+13,600
274
$298K 0.15%
+4,700
275
$296K 0.15%
+5,500
9 10
11
12 13