We are live on ! Find out more
ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$1.33M
2
+$927K
3
+$828K
4
FLO icon
Flowers Foods
FLO
+$806K
5
KSS icon
Kohl's
KSS
+$787K

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.62M
4
SYF icon
Synchrony
SYF
+$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
201
– –
-21,400
202
– –
-34,400
203
– –
-10,300
204
– –
-38,400
205
– –
-18,800
206
– –
-26,000
207
– –
-11,500
208
– –
-26,300
209
– –
-12,300
210
– –
-66,200
211
– –
-12,200
212
– –
-11,900
213
– –
-7,200
214
– –
-16,600
215
– –
-45,700
216
– –
-24,400
217
– –
-19,100
218
– –
-14,500
219
– –
-38,117
220
– –
-18,444
221
– –
-972
222
– –
-56,400
223
– –
-17,900
224
– –
-11,700
225
– –
-7,200
7 8
9
10 11