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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.17%
15,300
-25,437
152
$159K 0.15%
12,400
-17,700
153
– –
-24,500
154
– –
-11,800
155
– –
-39,196
156
– –
-13,800
157
– –
-6,300
158
– –
-10,800
159
– –
-16,600
160
– –
-31,600
161
– –
-9,500
162
– –
-5,500
163
– –
-12,200
164
– –
-20,700
165
– –
-46,800
166
– –
-15,259
167
– –
-8,100
168
– –
-4,048
169
– –
-5,000
170
– –
-9,700
171
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-24,395
172
– –
-12,387
173
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-21,000
174
– –
-28,900
175
– –
-7,400
5 6
7
8 9