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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.47%
+30,000
77
$706K 0.47%
+38,117
78
$702K 0.46%
31,300
-5,900
79
$701K 0.46%
+15,200
80
$701K 0.46%
+8,900
81
$699K 0.46%
+7,700
82
$697K 0.46%
16,900
-6,400
83
$695K 0.46%
12,256
-7,181
84
$694K 0.46%
9,500
-20,000
85
$693K 0.46%
33,300
-63,100
86
$693K 0.46%
6,400
-1,900
87
$691K 0.46%
+12,800
88
$689K 0.45%
+7,700
89
$689K 0.45%
33,200
-6,800
90
$688K 0.45%
+24,400
91
$686K 0.45%
66,200
+4,800
92
$683K 0.45%
19,100
-13,500
93
$674K 0.44%
+13,900
94
$674K 0.44%
+14,500
95
$672K 0.44%
+10,800
96
$670K 0.44%
+36,500
97
$670K 0.44%
11,000
-2,000
98
$669K 0.44%
11,900
-1,100
99
$661K 0.44%
+7,200
100
$659K 0.43%
+11,700
2 3
4
5 6