ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-95.34%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.25M |
| 2 |
Illinois Tool Works
ITW
|
$623K |
| 3 |
Sysco
SYY
|
$529K |
| 4 |
Sherwin-Williams
SHW
|
$526K |
| 5 |
Emerson Electric
EMR
|
$512K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Centene
CNC
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Consumer Staples | 13.9% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 9.55% |