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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.41%
11,300
-13,400
127
$624K 0.41%
+20,500
128
$624K 0.41%
+6,400
129
$624K 0.41%
+19,800
130
$623K 0.41%
+36,400
131
$622K 0.41%
+5,600
132
$620K 0.41%
+19,499
133
$618K 0.41%
+9,900
134
$618K 0.41%
32,800
-11,300
135
$616K 0.41%
+15,700
136
$616K 0.41%
+6,600
137
$615K 0.41%
+8,300
138
$614K 0.4%
+10,437
139
$613K 0.4%
26,700
-7,500
140
$612K 0.4%
+4,900
141
$611K 0.4%
+12,500
142
$610K 0.4%
+16,900
143
$607K 0.4%
+11,400
144
$607K 0.4%
10,300
-2,400
145
$606K 0.4%
+6,600
146
$605K 0.4%
+50,400
147
$605K 0.4%
+6,600
148
$604K 0.4%
+15,302
149
$602K 0.4%
+9,200
150
$602K 0.4%
+7,700
4 5
6
7 8