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
$122M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$884K
3
+$878K
4
HRL icon
Hormel Foods
HRL
+$791K
5
GPC icon
Genuine Parts
GPC
+$730K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FTI icon
TechnipFMC
FTI
+$1.49M

Sector Composition

1 Industrials 21.26%
2 Consumer Staples 17.18%
3 Consumer Discretionary 14.38%
4 Technology 10.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.32%
8,500
-2,800
127
$388K 0.32%
+20,000
128
$385K 0.32%
+30,100
129
$384K 0.31%
8,100
-7,500
130
$383K 0.31%
18,800
-12,500
131
$383K 0.31%
+18,500
132
$383K 0.31%
+7,400
133
$381K 0.31%
14,800
-18,400
134
$378K 0.31%
18,200
-8,500
135
$377K 0.31%
10,800
-800
136
$375K 0.31%
13,800
-4,300
137
$374K 0.31%
+13,800
138
$374K 0.31%
10,736
-4,566
139
$367K 0.3%
6,300
-2,400
140
$367K 0.3%
+11,297
141
$367K 0.3%
+10,900
142
$366K 0.3%
13,400
-6,400
143
$365K 0.3%
+9,300
144
$362K 0.3%
+11,300
145
$361K 0.3%
+14,900
146
$358K 0.29%
+26,000
147
$353K 0.29%
+3,833
148
$351K 0.29%
36,200
-10,200
149
$350K 0.29%
+7,400
150
$350K 0.29%
+19,326
4 5
6
7 8