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
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
2 Financials 16.36%
3 Energy 12.89%
4 Consumer Discretionary 11.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.29%
+12,500
152
$429K 0.27%
3,700
-100
153
$414K 0.26%
3,600
-100
154
$334K 0.21%
+4,700
155
$295K 0.18%
6,100
-21,400
156
$283K 0.18%
+7,000
157
$280K 0.17%
+3,000
158
$276K 0.17%
+10,200
159
$275K 0.17%
+3,238
160
$273K 0.17%
6,000
-19,700
161
$272K 0.17%
+5,300
162
$272K 0.17%
11,200
-31,500
163
$268K 0.17%
+16,200
164
$268K 0.17%
+6,600
165
$264K 0.16%
+16,300
166
$257K 0.16%
+13,800
167
$230K 0.14%
+5,800
168
$217K 0.13%
+1,600
169
$214K 0.13%
1,800
-13,700
170
$201K 0.12%
15,700
-28,900
171
– –
-17,200
172
– –
-24,937
173
– –
-13,800
174
– –
-66,800
175
– –
-28,082
5 6
7
8 9