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
76
$579K 0.47%
+8,400
77
$569K 0.47%
+5,500
78
$555K 0.45%
+5,100
79
$551K 0.45%
+14,200
80
$543K 0.44%
20,700
-11,800
81
$535K 0.44%
4,100
-2,100
82
$534K 0.44%
4,600
-2,900
83
$524K 0.43%
+4,000
84
$524K 0.43%
12,300
-37,400
85
$519K 0.43%
17,300
-7,500
86
$517K 0.42%
+24,395
87
$516K 0.42%
+38,000
88
$515K 0.42%
+9,000
89
$513K 0.42%
5,800
-2,400
90
$513K 0.42%
6,900
-3,500
91
$507K 0.42%
+6,600
92
$506K 0.41%
+14,000
93
$498K 0.41%
+12,200
94
$498K 0.41%
8,300
-6,500
95
$496K 0.41%
18,000
-10,000
96
$495K 0.41%
28,900
-11,700
97
$489K 0.4%
+11,800
98
$474K 0.39%
40,737
-21,580
99
$472K 0.39%
31,500
-1,300
100
$467K 0.38%
4,300
-2,200
2 3
4
5 6