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
101
$1.48M 0.69%
+60,300
102
$1.44M 0.67%
+46,300
103
$1.42M 0.67%
35,850
+8,100
104
$1.41M 0.66%
+27,700
105
$1.4M 0.66%
+15,700
106
$1.4M 0.66%
+25,700
107
$1.37M 0.64%
+26,000
108
$1.37M 0.64%
+41,400
109
$1.23M 0.58%
+39,200
110
$1.22M 0.57%
+26,200
111
$1.2M 0.56%
26,200
-9,000
112
$1.19M 0.56%
20,100
+2,000
113
$1.19M 0.56%
+41,600
114
$1.19M 0.56%
+984
115
$1.18M 0.56%
24,300
+200
116
$1.18M 0.55%
+34,554
117
$1.18M 0.55%
+17,900
118
$1.17M 0.55%
+80,600
119
$1.17M 0.55%
3,425
+970
120
$1.17M 0.55%
+27,600
121
$1.17M 0.55%
+37,700
122
$1.17M 0.55%
+34,500
123
$1.17M 0.55%
+25,100
124
$1.16M 0.55%
+36,600
125
$1.14M 0.54%
+23,500
3 4
5
6 7