ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$604K
3
+$555K
4
SHW icon
Sherwin-Williams
SHW
+$553K
5
WHR icon
Whirlpool
WHR
+$549K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
CNC icon
Centene
CNC
+$1.08M

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 19.21%
3 Consumer Staples 13.9%
4 Financials 11.43%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$7.41B
– –
-3,300
RF icon
127
Regions Financial
RF
$21.6B
– –
-35,300
RSG icon
128
Republic Services
RSG
$69.3B
– –
-4,500
SAIC icon
129
Saic
SAIC
$4.15B
– –
-4,600
SATS icon
130
EchoStar
SATS
$31.3B
– –
-7,157
SFM icon
131
Sprouts Farmers Market
SFM
$7.76B
– –
-9,600
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,700
STWD icon
133
Starwood Property Trust
STWD
$6.51B
– –
-14,900
TGNA icon
134
TEGNA Inc
TGNA
$3.29B
– –
-13,750
TMUS icon
135
T-Mobile US
TMUS
$240B
– –
-16,300
TSN icon
136
Tyson Foods
TSN
$21.2B
– –
-5,300
TWO
137
Two Harbors Investment
TWO
$942M
– –
-4,425
TXT icon
138
Textron
TXT
$15.9B
– –
-23,500
UHS icon
139
Universal Health Services
UHS
$11.8B
– –
-2,200
UNH icon
140
UnitedHealth
UNH
$256B
– –
-5,100
UNP icon
141
Union Pacific
UNP
$144B
– –
-8,200
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-37,300
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
– –
-31,000
QVCGA
144
QVC Group Inc Series A
QVCGA
$24M
– –
-449
BIG
145
DELISTED
Big Lots, Inc.
BIG
– –
-4,300
POLY
146
DELISTED
Plantronics, Inc.
POLY
– –
-6,500
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,600
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,900
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,100
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,500
3 4 5
6
7