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
301
$258K 0.13%
+8,400
302
$257K 0.13%
+16,500
303
$255K 0.13%
+4,400
304
$248K 0.12%
+9,800
305
$248K 0.12%
+6,700
306
$248K 0.12%
+7,500
307
$247K 0.12%
+15,900
308
$244K 0.12%
+9,900
309
$240K 0.12%
+5,600
310
$238K 0.12%
+5,100
311
$238K 0.12%
+6,800
312
$235K 0.12%
+9,400
313
$229K 0.11%
+3,500
314
$228K 0.11%
+9,900
315
$228K 0.11%
+5,700
316
$227K 0.11%
+4,400
317
$226K 0.11%
+6,800
318
$225K 0.11%
+19,600
319
$224K 0.11%
+9,800
320
$221K 0.11%
+13,600
321
$219K 0.11%
+10,714
322
$218K 0.11%
+4,600
323
$218K 0.11%
+4,200
324
$217K 0.11%
+5,000
325
$217K 0.11%
+3,000
10 11 12
13
14