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
51
$867K 0.44%
17,150
52
$850K 0.43%
13,465
-1,732
53
$846K 0.43%
34,320
54
$845K 0.43%
4,600
+1,200
55
$832K 0.42%
96,930
-33,930
56
$831K 0.42%
11,000
-1,500
57
$827K 0.42%
12,920
+3,220
58
$821K 0.42%
9,850
59
$821K 0.42%
10,100
-2,300
60
$817K 0.42%
+30,300
61
$810K 0.41%
29,723
+7,062
62
$804K 0.41%
17,701
-36,680
63
$802K 0.41%
14,288
64
$802K 0.41%
12,540
65
$797K 0.41%
9,200
66
$794K 0.4%
12,000
-4,600
67
$786K 0.4%
16,830
68
$785K 0.4%
+24,600
69
$785K 0.4%
9,340
70
$783K 0.4%
15,140
-11,600
71
$780K 0.4%
9,070
-16,303
72
$775K 0.39%
6,000
+1,200
73
$773K 0.39%
22,640
+1,800
74
$771K 0.39%
8,000
-100
75
$769K 0.39%
+11,700
1 2
3
4 5