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
326
$240K 0.12%
3,000
327
$239K 0.12%
13,600
328
$236K 0.12%
16,900
329
$235K 0.12%
5,500
-3,500
330
$235K 0.12%
10,300
331
$233K 0.12%
5,700
332
$233K 0.12%
21,653
333
$232K 0.12%
15,900
334
$231K 0.12%
5,100
335
$231K 0.12%
8,800
-600
336
$231K 0.12%
+7,300
337
$231K 0.12%
7,500
338
$230K 0.12%
+9,200
339
$230K 0.12%
9,000
-6,300
340
$228K 0.12%
9,100
-700
341
$228K 0.12%
5,000
342
$226K 0.12%
7,100
-600
343
$224K 0.11%
4,400
344
$220K 0.11%
5,100
-3,800
345
$219K 0.11%
+5,800
346
$215K 0.11%
2,820
-3,630
347
$211K 0.11%
4,800
348
$208K 0.11%
+4,500
349
$206K 0.1%
4,300
-18,250
350
$205K 0.1%
+11,400
12 13
14
15 16