ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$998K
2
+$813K
3
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

1 Financials 15.72%
2 Industrials 14%
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
101
$664K 0.34%
18,400
-800
102
$663K 0.34%
9,300
-6,750
103
$658K 0.33%
21,300
+8,300
104
$652K 0.33%
5,710
-7,100
105
$648K 0.33%
7,090
106
$645K 0.33%
18,135
-585
107
$643K 0.33%
11,900
+2,200
108
$643K 0.33%
18,604
-486
109
$641K 0.33%
11,000
+1,700
110
$640K 0.33%
16,973
-738
111
$639K 0.33%
18,634
+8,107
112
$633K 0.32%
12,400
+600
113
$631K 0.32%
39,039
+924
114
$630K 0.32%
8,400
115
$630K 0.32%
1,580
-1,425
116
$629K 0.32%
12,060
-5,010
117
$625K 0.32%
11,700
+2,500
118
$624K 0.32%
27,220
-39,980
119
$618K 0.31%
8,000
-500
120
$614K 0.31%
7,100
121
$613K 0.31%
13,533
-600
122
$609K 0.31%
+6,000
123
$609K 0.31%
10,500
-3,100
124
$599K 0.3%
4,600
+100
125
$598K 0.3%
24,613
-14,181
3 4
5
6 7