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
26
$1.21M 0.6%
+20,760
27
$1.21M 0.6%
+10,220
28
$1.2M 0.59%
+50,750
29
$1.2M 0.59%
+17,300
30
$1.18M 0.58%
+83,440
31
$1.15M 0.57%
+6,307
32
$1.13M 0.56%
+14,190
33
$1.09M 0.54%
+19,556
34
$1.09M 0.54%
+16,600
35
$1.07M 0.53%
+16,050
36
$1.05M 0.52%
+3,005
37
$1.04M 0.51%
+17,700
38
$1.03M 0.51%
+26,220
39
$1.03M 0.51%
+33,100
40
$1.02M 0.5%
+19,830
41
$1.01M 0.5%
+130,860
42
$1.01M 0.5%
+25,180
43
$996K 0.49%
+6,892
44
$992K 0.49%
+16,000
45
$990K 0.49%
+23,400
46
$980K 0.48%
+22,900
47
$974K 0.48%
+31,400
48
$974K 0.48%
+17,500
49
$967K 0.48%
+15,310
50
$956K 0.47%
+16,750
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2
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