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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
STJ
St Jude Medical
STJ
+$2.22M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.52%
+102,400
102
$977K 0.52%
36,200
-8,600
103
$976K 0.52%
+21,200
104
$968K 0.51%
+16,100
105
$965K 0.51%
+57,400
106
$956K 0.5%
+22,400
107
$955K 0.5%
+42,800
108
$949K 0.5%
+64,900
109
$942K 0.5%
+43,400
110
$938K 0.5%
38,500
-17,800
111
$935K 0.49%
66,100
-35,400
112
$925K 0.49%
+18,300
113
$922K 0.49%
+18,500
114
$916K 0.48%
+15,000
115
$915K 0.48%
+45,704
116
$912K 0.48%
30,900
-18,100
117
$910K 0.48%
25,900
-8,600
118
$897K 0.47%
3,570
+145
119
$892K 0.47%
44,462
-21,002
120
$890K 0.47%
+49,700
121
$888K 0.47%
+28,082
122
$886K 0.47%
+38,800
123
$885K 0.47%
+23,938
124
$876K 0.46%
21,900
-4,300
125
$875K 0.46%
+18,200
3 4
5
6 7