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
$96.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.38M
3
+$867K
4
CPB icon
Campbell Soup
CPB
+$772K
5
BBY icon
Best Buy
BBY
+$652K

Top Sells

1
+$1.12M
2
+$923K
3
+$692K
4
XRAY icon
Dentsply Sirona
XRAY
+$684K
5
FICO icon
Fair Isaac
FICO
+$679K

Sector Composition

1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.25%
3,300
-2,000
102
$235K 0.24%
37,000
-6,300
103
$234K 0.24%
6,019
-3,696
104
$228K 0.24%
2,300
-4,000
105
$224K 0.23%
+4,800
106
$221K 0.23%
8,200
-3,300
107
$216K 0.22%
+18,300
108
$214K 0.22%
+6,300
109
$208K 0.21%
3,900
-3,700
110
$206K 0.21%
+3,200
111
$206K 0.21%
1,000
-1,000
112
$182K 0.19%
+12,000
113
$181K 0.19%
+11,100
114
$178K 0.18%
+10,700
115
$178K 0.18%
14,900
-12,700
116
$176K 0.18%
12,500
-6,500
117
$173K 0.18%
+11,000
118
$169K 0.17%
17,600
-14,900
119
$166K 0.17%
+36,800
120
$165K 0.17%
13,900
-8,400
121
$160K 0.17%
17,500
-1,800
122
$157K 0.16%
1,833
-1,111
123
$136K 0.14%
+10,400
124
$125K 0.13%
45,700
-20,100
125
$113K 0.12%
10,800
-19,600
3 4
5
6 7