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
201
$422K 0.21%
6,000
202
$421K 0.21%
220
203
$421K 0.21%
9,600
204
$419K 0.21%
+19,500
205
$418K 0.21%
9,010
-12,040
206
$418K 0.21%
7,600
-400
207
$415K 0.21%
6,500
-300
208
$415K 0.21%
4,740
-3,160
209
$411K 0.21%
17,758
210
$408K 0.21%
1,700
211
$406K 0.21%
4,220
212
$406K 0.21%
+8,400
213
$405K 0.21%
13,700
+3,800
214
$405K 0.21%
16,375
215
$404K 0.21%
6,000
216
$400K 0.2%
5,800
-5,100
217
$399K 0.2%
26,273
-1,576
218
$399K 0.2%
7,500
-4,310
219
$397K 0.2%
8,100
-4,000
220
$397K 0.2%
14,022
-7,719
221
$394K 0.2%
4,300
-100
222
$391K 0.2%
7,760
-4,420
223
$390K 0.2%
3,400
224
$388K 0.2%
10,250
-9,250
225
$388K 0.2%
3,700
-1,500
7 8
9
10 11