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
76
$815K 0.4%
+14,288
77
$813K 0.4%
+9,850
78
$812K 0.4%
+9,340
79
$809K 0.4%
+11,700
80
$806K 0.4%
+17,070
81
$805K 0.4%
+17,760
82
$802K 0.4%
+15,450
83
$801K 0.39%
+8,120
84
$797K 0.39%
+7,210
85
$797K 0.39%
+9,200
86
$788K 0.39%
+67,000
87
$785K 0.39%
+9,194
88
$785K 0.39%
+38,794
89
$782K 0.39%
+19,500
90
$778K 0.38%
+14,700
91
$771K 0.38%
+13,841
92
$747K 0.37%
+29,000
93
$744K 0.37%
+9,100
94
$734K 0.36%
+28,800
95
$725K 0.36%
+20,840
96
$705K 0.35%
+19,840
97
$699K 0.34%
+4,400
98
$681K 0.34%
+10,900
99
$669K 0.33%
+13,400
100
$668K 0.33%
+20,600
2 3
4
5 6