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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.02%
3 Technology 13.57%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.74%
+60,200
77
$1.56M 0.74%
+70,200
78
$1.56M 0.73%
19,900
+4,800
79
$1.56M 0.73%
+24,700
80
$1.56M 0.73%
+16,500
81
$1.56M 0.73%
+46,050
82
$1.56M 0.73%
+17,600
83
$1.55M 0.73%
+48,200
84
$1.55M 0.73%
+56,300
85
$1.55M 0.73%
+30,300
86
$1.55M 0.73%
+266,800
87
$1.55M 0.73%
+44,800
88
$1.55M 0.73%
+27,000
89
$1.55M 0.73%
+73,500
90
$1.55M 0.73%
+47,248
91
$1.55M 0.73%
+27,200
92
$1.54M 0.73%
+77,700
93
$1.54M 0.72%
+26,500
94
$1.54M 0.72%
+42,300
95
$1.54M 0.72%
+65,464
96
$1.54M 0.72%
+184,800
97
$1.53M 0.72%
+26,400
98
$1.53M 0.72%
+20,983
99
$1.52M 0.72%
+45,500
100
$1.48M 0.7%
+36,900
2 3
4
5 6