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
$197M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$857K
3
+$837K
4
MS icon
Morgan Stanley
MS
+$817K
5
IVZ icon
Invesco
IVZ
+$785K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Financials 15.72%
2 Industrials 13.9%
3 Technology 11.76%
4 Healthcare 11.31%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.24%
44,700
-4,000
177
$462K 0.24%
9,200
-600
178
$457K 0.23%
+6,300
179
$456K 0.23%
6,500
180
$455K 0.23%
+20,500
181
$454K 0.23%
13,300
+300
182
$454K 0.23%
5,980
183
$453K 0.23%
12,500
184
$453K 0.23%
10,478
-3,632
185
$451K 0.23%
1,100
186
$450K 0.23%
5,200
-200
187
$446K 0.23%
+4,800
188
$445K 0.23%
+8,270
189
$444K 0.23%
5,400
+1,400
190
$441K 0.22%
13,900
-5,000
191
$437K 0.22%
34,425
-1,688
192
$437K 0.22%
7,000
-400
193
$436K 0.22%
18,871
+8,157
194
$435K 0.22%
+9,500
195
$433K 0.22%
7,080
-3,900
196
$433K 0.22%
7,500
+600
197
$432K 0.22%
13,800
+4,000
198
$432K 0.22%
8,223
-11,333
199
$431K 0.22%
3,100
200
$423K 0.22%
16,200
6 7
8
9 10