We are live on ! Find out more
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
$96.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.29M
3
+$803K
4
CPB icon
Campbell Soup
CPB
+$711K
5
BBY icon
Best Buy
BBY
+$609K

Top Sells

1
+$1.01M
2
+$923K
3
+$667K
4
XRAY icon
Dentsply Sirona
XRAY
+$654K
5
KSS icon
Kohl's
KSS
+$643K

Sector Composition

1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,900
152
– –
-6,900
153
– –
-9,700
154
– –
-14,250
155
– –
-15,300
156
– –
-9,300
157
– –
-10,500
158
– –
-5,900
159
– –
-9,303
160
– –
-9,600
161
– –
-10,300
162
– –
-3,200
163
– –
-2,000
164
– –
-7,900
165
– –
-5,557
166
– –
-22,700
167
– –
-11,900
168
– –
-5,500
169
– –
-7,600
170
– –
-4,700
171
– –
-5,000
172
– –
-14,900
173
– –
-7,000
174
– –
-1,800
175
– –
-8,100
4 5 6
7
8