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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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.7M
3
+$2.54M
4
STJ
St Jude Medical
STJ
+$2.2M
5
TROW icon
T. Rowe Price
TROW
+$2.18M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.21%
3,700
-1,400
152
$379K 0.2%
+3,800
153
$310K 0.16%
+8,700
154
$310K 0.16%
8,900
-12,300
155
$290K 0.15%
+4,200
156
$288K 0.15%
+13,000
157
$279K 0.15%
4,600
-30,200
158
– –
-27,600
159
– –
-30,300
160
– –
-27,000
161
– –
-46,300
162
– –
-81,469
163
– –
-25,100
164
– –
-16,400
165
– –
-29,500
166
– –
-24,700
167
– –
-25,700
168
– –
-23,500
169
– –
-11,200
170
– –
-27,700
171
– –
-89,500
172
– –
-14,500
173
– –
-203,600
174
– –
-80,600
175
– –
-7,600
5 6
7
8 9