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
201
$412K 0.2%
+5,300
202
$410K 0.2%
+16,375
203
$408K 0.2%
+10,527
204
$408K 0.2%
+9,300
205
$408K 0.2%
+14,500
206
$407K 0.2%
+6,300
207
$407K 0.2%
+6,150
208
$405K 0.2%
+3,540
209
$404K 0.2%
+220
210
$403K 0.2%
+9,810
211
$403K 0.2%
+6,020
212
$402K 0.2%
+15,500
213
$401K 0.2%
+6,200
214
$401K 0.2%
+16,800
215
$400K 0.2%
+7,300
216
$399K 0.2%
+12,500
217
$396K 0.2%
+12,100
218
$394K 0.19%
+7,300
219
$392K 0.19%
+4,300
220
$384K 0.19%
+12,000
221
$382K 0.19%
+27,300
222
$379K 0.19%
+7,500
223
$379K 0.19%
+27,849
224
$376K 0.19%
+5,200
225
$374K 0.18%
+6,000
7 8
9
10 11