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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.43%
21,500
-8,200
102
$657K 0.43%
15,700
-7,200
103
$656K 0.43%
+6,000
104
$656K 0.43%
+8,800
105
$656K 0.43%
+17,900
106
$656K 0.43%
14,100
-4,500
107
$655K 0.43%
+18,100
108
$655K 0.43%
+4,700
109
$651K 0.43%
30,800
-15,100
110
$650K 0.43%
+17,121
111
$648K 0.43%
+10,100
112
$648K 0.43%
22,400
-7,800
113
$645K 0.43%
12,200
+6,900
114
$644K 0.42%
8,400
-2,600
115
$641K 0.42%
+11,500
116
$637K 0.42%
+4,613
117
$636K 0.42%
+6,000
118
$636K 0.42%
75,500
-24,900
119
$636K 0.42%
+11,700
120
$633K 0.42%
+5,600
121
$632K 0.42%
+15,200
122
$628K 0.41%
82,900
-22,900
123
$627K 0.41%
+16,200
124
$627K 0.41%
+6,600
125
$627K 0.41%
+17,900
3 4
5
6 7