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
326
$215K 0.11%
+21,653
327
$214K 0.11%
+10,100
328
$214K 0.11%
+3,800
329
$213K 0.1%
+9,200
330
$202K 0.1%
+8,600
331
$201K 0.1%
+4,800
332
$201K 0.1%
+13,600
333
$194K 0.1%
+10,300
334
$183K 0.09%
+19,300
335
$174K 0.09%
+11,800
336
$173K 0.09%
+10,300
337
$169K 0.08%
+7,267
338
$168K 0.08%
+12,200
339
$168K 0.08%
+10,200
340
$160K 0.08%
+18,800
341
$150K 0.07%
+14,000
342
$149K 0.07%
+27,800
10 11 12 13
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