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
$197M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$857K
3
+$837K
4
MS icon
Morgan Stanley
MS
+$817K
5
IVZ icon
Invesco
IVZ
+$785K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Financials 15.72%
2 Industrials 13.9%
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
251
$360K 0.18%
7,200
-3,400
252
$359K 0.18%
5,500
253
$354K 0.18%
+4,100
254
$353K 0.18%
21,100
255
$351K 0.18%
9,200
256
$350K 0.18%
22,700
257
$349K 0.18%
9,600
-11,000
258
$348K 0.18%
4,500
-4,500
259
$347K 0.18%
16,200
260
$345K 0.18%
29,500
+9,900
261
$343K 0.17%
10,200
-600
262
$340K 0.17%
+7,300
263
$339K 0.17%
16,000
-18,000
264
$336K 0.17%
20,557
265
$334K 0.17%
13,100
-900
266
$333K 0.17%
7,000
+2,400
267
$333K 0.17%
16,100
+5,800
268
$330K 0.17%
11,600
269
$328K 0.17%
7,200
-700
270
$328K 0.17%
8,800
-1,200
271
$327K 0.17%
8,800
-24,300
272
$324K 0.16%
4,300
-2,000
273
$322K 0.16%
8,000
274
$321K 0.16%
9,900
-600
275
$321K 0.16%
+17,100
9 10
11
12 13