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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.02%
3 Technology 13.57%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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-88,088
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257
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-48,300
258
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-49,000
259
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-47,000
260
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-49,304
261
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-75,200
262
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-74,100
263
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-33,100
264
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-13,000
265
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-55,400
266
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-32,833
267
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-54,700
268
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269
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270
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-16,000
271
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-62,800
272
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-10,600
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