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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
$122M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$927K
3
+$828K
4
FLO icon
Flowers Foods
FLO
+$806K
5
KSS icon
Kohl's
KSS
+$787K

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.62M
4
SYF icon
Synchrony
SYF
+$1.5M
5
FTI icon
TechnipFMC
FTI
+$1.49M

Sector Composition

1 Industrials 21.26%
2 Consumer Staples 17.18%
3 Consumer Discretionary 14.38%
4 Technology 10.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-16,200
252
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-80,100
253
– –
-6,400
254
– –
-16,900
255
– –
-5,200
256
– –
-33,300
257
– –
-29,700
258
– –
-15,200
259
– –
-40,600
260
– –
-10,200
261
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-28,900
262
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-15,700
263
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-8,400
264
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-75,500
265
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-11,900
266
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-15,300
267
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-67,600
268
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-75,215
269
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-8,600
270
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-50,400
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