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
$197M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$857K
3
+$837K
4
MS icon
Morgan Stanley
MS
+$817K
5
IVZ icon
Invesco
IVZ
+$785K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Financials 15.72%
2 Industrials 13.9%
3 Technology 11.76%
4 Healthcare 11.31%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.3%
19,710
-9,920
127
$594K 0.3%
18,200
128
$593K 0.3%
16,200
-32,150
129
$584K 0.3%
18,000
130
$573K 0.29%
36,800
-2,000
131
$572K 0.29%
7,900
-11,770
132
$572K 0.29%
29,004
+8,056
133
$570K 0.29%
13,800
-19,820
134
$570K 0.29%
6,600
+1,300
135
$566K 0.29%
9,000
136
$563K 0.29%
17,520
-2,320
137
$563K 0.29%
20,250
-1,050
138
$556K 0.28%
5,200
-400
139
$551K 0.28%
17,600
-600
140
$550K 0.28%
9,100
141
$545K 0.28%
23,000
-5,800
142
$545K 0.28%
11,200
+2,800
143
$545K 0.28%
+7,600
144
$538K 0.27%
12,900
-3,900
145
$536K 0.27%
7,800
146
$535K 0.27%
7,300
147
$534K 0.27%
16,700
+3,200
148
$529K 0.27%
7,824
+3,372
149
$518K 0.26%
10,400
150
$517K 0.26%
3,500
-900
4 5
6
7 8