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
276
$292K 0.14%
+22,700
277
$291K 0.14%
+4,500
278
$290K 0.14%
+18,600
279
$285K 0.14%
+11,600
280
$284K 0.14%
+6,200
281
$284K 0.14%
+10,800
282
$284K 0.14%
+20,557
283
$283K 0.14%
+16,600
284
$282K 0.14%
+4,465
285
$280K 0.14%
+7,000
286
$276K 0.14%
+13,243
287
$275K 0.14%
+5,900
288
$273K 0.13%
+10,100
289
$273K 0.13%
+6,600
290
$272K 0.13%
+4,200
291
$270K 0.13%
+7,400
292
$269K 0.13%
+42,800
293
$266K 0.13%
+8,000
294
$265K 0.13%
+7,700
295
$265K 0.13%
+9,500
296
$264K 0.13%
+6,700
297
$264K 0.13%
+5,600
298
$264K 0.13%
+7,800
299
$262K 0.13%
+8,700
300
$259K 0.13%
+23,600
10 11
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