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
351
$205K 0.1%
4,300
-3,600
352
$203K 0.1%
8,700
-7,700
353
$202K 0.1%
8,600
354
$200K 0.1%
11,800
355
$192K 0.1%
19,300
356
$160K 0.08%
+12,400
357
$131K 0.07%
14,000
358
– –
-5,000
359
– –
-3,400
360
– –
-6,200
361
– –
-11,220
362
– –
-5,200
363
– –
-10,100
364
– –
-40,800
365
– –
-40,200
366
– –
-15,430
367
– –
-13,400
368
– –
-9,100
369
– –
-11,400
370
– –
-6,370
371
– –
-9,400
372
– –
-4,600
373
– –
-17,850
374
– –
-6,150
375
– –
-6,700
12 13 14
15
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