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
$94.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$989K
3
+$919K
4
FLO icon
Flowers Foods
FLO
+$888K
5
DOV icon
Dover
DOV
+$861K

Top Sells

1
+$2.57M
2
+$2.4M
3
+$2.13M
4
K
Kellanova
K
+$2.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.74M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 15.29%
3 Healthcare 14.43%
4 Consumer Staples 12.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.3B
$1.01M 1.07%
8,500
+300
PEP icon
27
PepsiCo
PEP
$218B
$1.01M 1.07%
9,500
-1,500
INTC icon
28
Intel
INTC
$229B
$1M 1.06%
30,600
-14,800
PG icon
29
Procter & Gamble
PG
$350B
$999K 1.06%
11,800
-2,200
KO icon
30
Coca-Cola
KO
$333B
$952K 1.01%
21,000
-4,700
IFF icon
31
International Flavors & Fragrances
IFF
$17.8B
$920K 0.98%
7,300
+2,900
ABT icon
32
Abbott
ABT
$188B
$908K 0.96%
+23,100
UGI icon
33
UGI
UGI
$7.97B
$860K 0.91%
19,000
-6,700
TXT icon
34
Textron
TXT
$15.9B
$859K 0.91%
23,500
+10,100
COR icon
35
Cencora
COR
$68.1B
$849K 0.9%
+10,700
SYY icon
36
Sysco
SYY
$40.9B
$827K 0.88%
16,300
-31,700
SYF icon
37
Synchrony
SYF
$22.2B
$817K 0.87%
32,300
+11,900
JNPR
38
DELISTED
Juniper Networks
JNPR
$798K 0.85%
+35,500
HD icon
39
Home Depot
HD
$338B
$792K 0.84%
6,200
-5,300
MCD icon
40
McDonald's
MCD
$232B
$782K 0.83%
6,500
-6,000
NKE icon
41
Nike
NKE
$79.9B
$773K 0.82%
14,000
-10,200
LUV icon
42
Southwest Airlines
LUV
$19B
$769K 0.82%
19,600
+7,000
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$751K 0.8%
+32,500
ARMK icon
44
Aramark
ARMK
$10.5B
$745K 0.79%
+30,886
BFH icon
45
Bread Financial
BFH
$3.08B
$744K 0.79%
+4,761
FICO icon
46
Fair Isaac
FICO
$26.8B
$735K 0.78%
6,500
-2,600
LEA icon
47
Lear
LEA
$5.79B
$733K 0.78%
7,200
+3,200
PVH icon
48
PVH
PVH
$2.79B
$726K 0.77%
7,700
+5,400
UNH icon
49
UnitedHealth
UNH
$256B
$720K 0.76%
5,100
+1,300
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$720K 0.76%
+9,500
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