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
101
$665K 0.33%
+16,886
102
$655K 0.32%
+19,200
103
$652K 0.32%
+22,259
104
$647K 0.32%
+19,090
105
$644K 0.32%
+18,000
106
$642K 0.32%
+24,700
107
$639K 0.31%
+9,000
108
$637K 0.31%
+13,948
109
$634K 0.31%
+34,000
110
$629K 0.31%
+13,100
111
$628K 0.31%
+3,400
112
$623K 0.31%
+32,300
113
$620K 0.31%
+12,200
114
$620K 0.31%
+18,720
115
$619K 0.31%
+7,900
116
$618K 0.3%
+13,600
117
$616K 0.3%
+4,800
118
$616K 0.3%
+9,700
119
$615K 0.3%
+5,670
120
$614K 0.3%
+72,181
121
$614K 0.3%
+9,370
122
$613K 0.3%
+10,980
123
$613K 0.3%
+21,741
124
$613K 0.3%
+7,090
125
$611K 0.3%
+12,800
3 4
5
6 7