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
$122M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$884K
3
+$878K
4
HRL icon
Hormel Foods
HRL
+$791K
5
GPC icon
Genuine Parts
GPC
+$730K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FTI icon
TechnipFMC
FTI
+$1.49M

Sector Composition

1 Industrials 21.26%
2 Consumer Staples 17.18%
3 Consumer Discretionary 14.38%
4 Technology 10.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.38%
4,800
-11,100
102
$463K 0.38%
10,696
-6,208
103
$463K 0.38%
2,500
-800
104
$454K 0.37%
+10,800
105
$449K 0.37%
+4,100
106
$447K 0.37%
20,000
-6,800
107
$446K 0.37%
9,300
-4,000
108
$435K 0.36%
+16,600
109
$430K 0.35%
17,200
-5,800
110
$427K 0.35%
+7,000
111
$422K 0.35%
+13,600
112
$415K 0.34%
+9,400
113
$409K 0.33%
+21,000
114
$408K 0.33%
+4,900
115
$406K 0.33%
+12,900
116
$402K 0.33%
+8,100
117
$398K 0.33%
+19,400
118
$398K 0.33%
+19,500
119
$397K 0.33%
6,600
-1,600
120
$397K 0.33%
+17,100
121
$395K 0.32%
+6,100
122
$393K 0.32%
9,500
-2,900
123
$393K 0.32%
+9,000
124
$392K 0.32%
+37,400
125
$389K 0.32%
31,600
-9,400
3 4
5
6 7