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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
SFM icon
126
Sprouts Farmers Market
SFM
$8.12B
– –
-9,600
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,700
STWD icon
128
Starwood Property Trust
STWD
$6.3B
– –
-14,900
TMUS icon
129
T-Mobile US
TMUS
$205B
– –
-16,300
TSN icon
130
Tyson Foods
TSN
$20.2B
– –
-5,300
TWO
131
Two Harbors Investment
TWO
$1.3B
– –
-4,425
TXT icon
132
Textron
TXT
$16.1B
– –
-23,500
UHS icon
133
Universal Health Services
UHS
$8.86B
– –
-2,200
UNH icon
134
UnitedHealth
UNH
$371B
– –
-5,100
UNP icon
135
Union Pacific
UNP
$162B
– –
-8,200
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-37,300
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-31,000
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
– –
-449
BIG
139
DELISTED
Big Lots, Inc.
BIG
– –
-4,300
POLY
140
DELISTED
Plantronics, Inc.
POLY
– –
-6,500
STI
141
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,600
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,900
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,100
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,500
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,200
EVHC
146
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,776
TIME
147
DELISTED
Time Inc.
TIME
– –
-12,800
VWR
148
DELISTED
VWR Corporation
VWR
– –
-10,500
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,500
NSR
150
DELISTED
Neustar Inc
NSR
– –
-10,200
3 4 5
6
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