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
51
$888K 0.73%
20,600
-14,900
52
$886K 0.73%
23,300
-9,200
53
$884K 0.72%
+10,800
54
$860K 0.7%
16,400
+5,400
55
$839K 0.69%
39,196
-21,467
56
$823K 0.67%
20,600
+6,700
57
$812K 0.66%
17,580
+5,324
58
$790K 0.65%
34,041
+19,018
59
$782K 0.64%
9,200
+2,800
60
$772K 0.63%
16,200
+5,400
61
$769K 0.63%
14,500
-7,900
62
$766K 0.63%
5,200
+600
63
$741K 0.61%
18,200
+3,600
64
$712K 0.58%
22,500
+13,200
65
$700K 0.57%
6,700
-4,100
66
$699K 0.57%
+19,536
67
$677K 0.55%
19,000
-42,100
68
$659K 0.54%
17,500
+7,100
69
$648K 0.53%
+14,000
70
$624K 0.51%
+13,900
71
$612K 0.5%
9,700
-4,300
72
$612K 0.5%
38,100
-2,000
73
$604K 0.49%
980,000
+108,000
74
$590K 0.48%
12,000
-7,600
75
$589K 0.48%
13,300
-34,700
1 2
3
4 5