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

Top Buys

1
+$961K
2
+$857K
3
+$837K
4
MS icon
Morgan Stanley
MS
+$817K
5
IVZ icon
Invesco
IVZ
+$785K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Financials 15.72%
2 Industrials 13.9%
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
376
– –
-17,880
377
– –
-18,800
378
– –
-10,200
379
– –
-6,500
380
– –
-3,800
381
– –
-12,100
382
– –
-4,900
383
– –
-6,800
12 13 14 15
16