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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.41M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.02%
2 Industrials 13.96%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.25%
+5,200
152
$514K 0.25%
+11,400
153
$514K 0.25%
+6,500
154
$513K 0.25%
+14,600
155
$513K 0.25%
+9,000
156
$510K 0.25%
+8,500
157
$506K 0.25%
+4,500
158
$502K 0.25%
+2,700
159
$499K 0.25%
+38,800
160
$490K 0.24%
+17,850
161
$490K 0.24%
+48,700
162
$486K 0.24%
+9,300
163
$481K 0.24%
+9,000
164
$480K 0.24%
+6,200
165
$479K 0.24%
+48,653
166
$479K 0.24%
+7,300
167
$474K 0.23%
+9,700
168
$473K 0.23%
+18,200
169
$469K 0.23%
+16,800
170
$466K 0.23%
+10,400
171
$464K 0.23%
+9,300
172
$463K 0.23%
+5,980
173
$461K 0.23%
+9,200
174
$459K 0.23%
+12,100
175
$459K 0.23%
+5,600
5 6
7
8 9