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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.41M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.02%
2 Industrials 13.96%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.23%
+9,100
177
$457K 0.23%
+10,600
178
$456K 0.22%
+17,758
179
$456K 0.22%
+4,800
180
$452K 0.22%
+7,800
181
$451K 0.22%
+6,000
182
$451K 0.22%
+6,900
183
$449K 0.22%
+9,800
184
$447K 0.22%
+6,800
185
$447K 0.22%
+7,800
186
$446K 0.22%
+6,450
187
$444K 0.22%
+3,100
188
$444K 0.22%
+7,400
189
$437K 0.22%
+36,113
190
$432K 0.21%
+5,900
191
$430K 0.21%
+5,400
192
$422K 0.21%
+16,200
193
$422K 0.21%
+1,100
194
$421K 0.21%
+11,220
195
$418K 0.21%
+4,220
196
$416K 0.2%
+8,000
197
$414K 0.2%
+10,400
198
$414K 0.2%
+14,979
199
$414K 0.2%
+9,600
200
$412K 0.2%
+6,370
6 7
8
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