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
26
$1.04M 0.53%
22,700
-700
27
$1.04M 0.53%
31,340
-8,680
28
$1.04M 0.53%
27,200
-4,200
29
$1M 0.51%
26,470
+250
30
$999K 0.51%
8,100
+5,450
31
$999K 0.51%
18,900
+1,400
32
$997K 0.51%
17,150
-10,500
33
$997K 0.51%
35,360
34
$996K 0.51%
15,450
+140
35
$983K 0.5%
13,850
-500
36
$961K 0.49%
+18,600
37
$925K 0.47%
39,460
-16,530
38
$913K 0.46%
16,750
39
$909K 0.46%
8,120
40
$908K 0.46%
17,960
+200
41
$897K 0.46%
11,760
+5,740
42
$895K 0.46%
13,189
-1,112
43
$895K 0.46%
25,650
44
$894K 0.45%
9,560
+110
45
$892K 0.45%
19,148
46
$892K 0.45%
15,450
47
$873K 0.44%
65,000
-2,000
48
$872K 0.44%
7,614
49
$871K 0.44%
17,400
-300
50
$869K 0.44%
14,700
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2
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