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
$197M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$857K
3
+$837K
4
MS icon
Morgan Stanley
MS
+$817K
5
IVZ icon
Invesco
IVZ
+$785K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Financials 15.72%
2 Industrials 13.9%
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
76
$763K 0.39%
+55,300
77
$760K 0.39%
13,300
+1,100
78
$759K 0.39%
23,800
-5,200
79
$759K 0.39%
12,460
-1,381
80
$758K 0.39%
16,761
+2,249
81
$757K 0.39%
+15,600
82
$757K 0.39%
25,200
-1,200
83
$755K 0.38%
8,781
-413
84
$731K 0.37%
11,900
+200
85
$729K 0.37%
4,600
+1,900
86
$719K 0.37%
18,679
+4,953
87
$716K 0.36%
13,396
-552
88
$710K 0.36%
23,900
-800
89
$704K 0.36%
13,400
+300
90
$689K 0.35%
2,662
+62
91
$683K 0.35%
4,700
-100
92
$683K 0.35%
69,943
-2,238
93
$679K 0.35%
18,000
94
$679K 0.35%
13,400
95
$678K 0.35%
9,100
-6,900
96
$676K 0.34%
5,090
-580
97
$672K 0.34%
12,100
-700
98
$671K 0.34%
9,370
99
$671K 0.34%
14,600
+2,590
100
$665K 0.34%
8,700
-600
2 3
4
5 6