ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$998K
2
+$813K
3
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

1 Financials 15.72%
2 Industrials 14%
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
151
$515K 0.26%
11,800
-600
152
$510K 0.26%
24,700
-7,600
153
$510K 0.26%
8,500
-500
154
$510K 0.26%
20,600
-600
155
$508K 0.26%
21,500
-1,100
156
$503K 0.26%
2,010
+460
157
$501K 0.25%
19,600
+3,800
158
$493K 0.25%
14,910
-69
159
$493K 0.25%
5,900
160
$489K 0.25%
46,023
-2,630
161
$488K 0.25%
6,000
-200
162
$482K 0.25%
35,700
163
$482K 0.25%
7,600
+1,400
164
$480K 0.24%
5,500
+1,200
165
$478K 0.24%
7,600
-1,000
166
$478K 0.24%
29,800
+6,800
167
$478K 0.24%
9,810
168
$478K 0.24%
13,332
-8,927
169
$476K 0.24%
9,800
-600
170
$476K 0.24%
21,900
+6,400
171
$475K 0.24%
+6,300
172
$473K 0.24%
24,700
+14,900
173
$472K 0.24%
13,900
-700
174
$470K 0.24%
8,700
-600
175
$465K 0.24%
6,596
+2,131
5 6
7
8 9