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

Top Buys

1
+$998K
2
+$813K
3
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

1 Financials 15.72%
2 Industrials 14%
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
276
$320K 0.16%
11,400
-5,400
277
$319K 0.16%
+9,100
278
$318K 0.16%
+17,100
279
$318K 0.16%
15,900
+2,300
280
$310K 0.16%
22,300
+10,100
281
$310K 0.16%
11,200
282
$309K 0.16%
4,600
-2,700
283
$308K 0.16%
13,600
284
$305K 0.16%
+5,600
285
$302K 0.15%
+10,300
286
$300K 0.15%
12,267
+5,000
287
$299K 0.15%
+15,500
288
$298K 0.15%
3,600
-300
289
$297K 0.15%
6,000
-500
290
$297K 0.15%
39,900
-2,900
291
$296K 0.15%
52,400
+24,600
292
$295K 0.15%
10,100
293
$295K 0.15%
5,500
-400
294
$293K 0.15%
5,000
-2,500
295
$289K 0.15%
5,600
296
$285K 0.15%
42,800
297
$285K 0.15%
4,200
298
$285K 0.15%
+7,000
299
$284K 0.14%
13,243
300
$284K 0.14%
5,500
-400
10 11
12
13 14