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
151
$347K 0.28%
+16,967
152
$345K 0.28%
+8,300
153
$339K 0.28%
24,900
-11,500
154
$338K 0.28%
16,900
-12,300
155
$335K 0.27%
+15,900
156
$333K 0.27%
+11,500
157
$328K 0.27%
+11,200
158
$318K 0.26%
+4,600
159
$317K 0.26%
+10,800
160
$315K 0.26%
+42,600
161
$314K 0.26%
12,400
-4,800
162
$306K 0.25%
10,600
-11,800
163
$306K 0.25%
+11,700
164
$305K 0.25%
+12,387
165
$301K 0.25%
+16,700
166
$300K 0.25%
+2,800
167
$296K 0.24%
14,900
-12,300
168
$294K 0.24%
+11,700
169
$288K 0.24%
+9,309
170
$284K 0.23%
1,500
-7,800
171
$279K 0.23%
+5,000
172
$279K 0.23%
+11,300
173
$278K 0.23%
+2,644
174
$275K 0.23%
+9,200
175
$270K 0.22%
+4,048
5 6
7
8 9