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
51
$935K 0.46%
+12,500
52
$914K 0.45%
+20,000
53
$913K 0.45%
+22,550
54
$902K 0.44%
+21,050
55
$895K 0.44%
+12,400
56
$893K 0.44%
+15,430
57
$887K 0.44%
+25,650
58
$885K 0.44%
+35,360
59
$873K 0.43%
+3,400
60
$866K 0.43%
+10,125
61
$864K 0.43%
+12,540
62
$852K 0.42%
+34,320
63
$851K 0.42%
+14,350
64
$847K 0.42%
+16,830
65
$846K 0.42%
+9,450
66
$846K 0.42%
+7,614
67
$842K 0.41%
+15,197
68
$836K 0.41%
+14,301
69
$831K 0.41%
+29,630
70
$825K 0.41%
+17,150
71
$825K 0.41%
+17,880
72
$820K 0.4%
+5,000
73
$819K 0.4%
+40,200
74
$815K 0.4%
+26,400
75
$815K 0.4%
+19,148
1 2
3
4 5