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
$122M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$884K
3
+$878K
4
HRL icon
Hormel Foods
HRL
+$791K
5
GPC icon
Genuine Parts
GPC
+$730K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FTI icon
TechnipFMC
FTI
+$1.49M

Sector Composition

1 Industrials 21.26%
2 Consumer Staples 17.18%
3 Consumer Discretionary 14.38%
4 Technology 10.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.98%
10,900
+5,300
27
$1.18M 0.97%
17,400
+7,500
28
$1.17M 0.96%
18,266
+9,239
29
$1.17M 0.96%
18,400
+9,200
30
$1.17M 0.96%
12,500
+6,100
31
$1.15M 0.94%
38,471
+18,972
32
$1.13M 0.93%
53,800
+24,300
33
$1.13M 0.92%
8,713
+4,100
34
$1.13M 0.92%
25,900
+15,200
35
$1.12M 0.92%
9,448
+4,903
36
$1.12M 0.92%
16,700
+8,400
37
$1.1M 0.9%
50,700
+26,700
38
$1.09M 0.9%
19,400
+9,300
39
$1.09M 0.9%
15,200
+7,500
40
$1.09M 0.89%
13,200
+6,600
41
$1.07M 0.87%
32,500
+15,379
42
$1.02M 0.84%
21,700
+6,500
43
$1M 0.82%
46,800
+12,000
44
$984K 0.81%
9,700
+3,400
45
$981K 0.8%
22,200
+10,900
46
$980K 0.8%
13,200
+6,600
47
$945K 0.77%
42,300
+12,300
48
$938K 0.77%
11,800
-9,600
49
$931K 0.76%
5,300
+1,100
50
$898K 0.74%
14,950
-4,366
1
2
3 4 5