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
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202
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204
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205
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-6,400
207
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-16,900
208
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209
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-33,300
210
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-16,600
211
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-45,700
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213
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214
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-14,500
215
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-38,117
216
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-18,444
217
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-972
218
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-17,900
224
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-21,500
225
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-10,500
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