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
$122M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$884K
3
+$878K
4
HRL icon
Hormel Foods
HRL
+$791K
5
GPC icon
Genuine Parts
GPC
+$730K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FTI icon
TechnipFMC
FTI
+$1.49M

Sector Composition

1 Industrials 21.26%
2 Consumer Staples 17.18%
3 Consumer Discretionary 14.38%
4 Technology 10.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.22%
+13,200
177
$261K 0.21%
+10,800
178
$259K 0.21%
+3,500
179
$257K 0.21%
22,900
-8,500
180
$255K 0.21%
55,200
-27,700
181
$255K 0.21%
+16,100
182
$247K 0.2%
15,259
-14,107
183
$246K 0.2%
+16,600
184
$240K 0.2%
24,500
-79,600
185
$239K 0.2%
+7,600
186
$237K 0.19%
+5,000
187
– –
-4,100
188
– –
-4,900
189
– –
-10,400
190
– –
-11,400
191
– –
-11,300
192
– –
-12,600
193
– –
-11,500
194
– –
-14,100
195
– –
-10,100
196
– –
-30,600
197
– –
-36,500
198
– –
-23,400
199
– –
-16,400
200
– –
-16,200
6 7
8
9 10