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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.02%
3 Technology 13.57%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.53%
+75,636
127
$749K 0.35%
20,500
-12,600
128
$737K 0.35%
+21,200
129
$732K 0.34%
5,100
-6,100
130
$667K 0.31%
+7,600
131
– –
-27,300
132
– –
-37,500
133
– –
-31,600
134
– –
-16,300
135
– –
-22,814
136
– –
-16,800
137
– –
-39,100
138
– –
-46,400
139
– –
-43,500
140
– –
-13,100
141
– –
-79,000
142
– –
-141,000
143
– –
-37,600
144
– –
-37,600
145
– –
-23,800
146
– –
-73,500
147
– –
-19,600
148
– –
-22,870
149
– –
-19,600
150
– –
-22,600
4 5
6
7 8