ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| – | – |
-80,100
| Closed | -$872K |
|
202
Deckers Outdoor
DECK
$17.9B
| – | – |
-50,400
| Closed | -$605K |
|
203
Dollar General
DG
$24.1B
| – | – |
-6,400
| Closed | -$498K |
|
204
FTI Consulting
FCN
$5.46B
| – | – |
-16,900
| Closed | -$697K |
|
205
FedEx
FDX
$53.7B
| – | – |
-5,200
| Closed | -$886K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-33,300
| Closed | -$693K |
|
207
Fluor
FLR
$6.72B
| – | – |
-23,200
| Closed | -$1.23M |
|
208
FMC
FMC
$4.72B
| – | – |
-17,872
| Closed | -$815K |
|
209
First Solar
FSLR
$22B
| – | – |
-10,500
| Closed | -$493K |
|
|
210
TechnipFMC
FTI
$16B
| – | – |
-48,115
| Closed | -$1.49M |
|
211
General Dynamics
GD
$86.8B
| – | – |
-6,500
| Closed | -$921K |
|
212
General Mills
GIS
$27B
| – | – |
-11,500
| Closed | -$641K |
|
213
Garmin
GRMN
$45.7B
| – | – |
-29,700
| Closed | -$1.31M |
|
214
Hartford Financial Services
HIG
$37B
| – | – |
-15,200
| Closed | -$632K |
|
215
Helix Energy Solutions
HLX
$933M
| – | – |
-40,600
| Closed | -$513K |
|
216
Harley-Davidson
HOG
$3.67B
| – | – |
-10,200
| Closed | -$575K |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-28,900
| Closed | -$513K |
|
218
ITT
ITT
$13.3B
| – | – |
-15,700
| Closed | -$657K |
|
219
Kirby Corp
KEX
$4.97B
| – | – |
-8,400
| Closed | -$644K |
|
220
Kosmos Energy
KOS
$784M
| – | – |
-75,500
| Closed | -$636K |
|
221
Lazard
LAZ
$5.32B
| – | – |
-11,900
| Closed | -$669K |
|
222
L3Harris
LHX
$51B
| – | – |
-15,300
| Closed | -$1.18M |
|
223
MBIA
MBI
$377M
| – | – |
-67,600
| Closed | -$406K |
|
224
MDU Resources
MDU
$3.31B
| – | – |
-75,215
| Closed | -$559K |
|
225
Altria Group
MO
$112B
| – | – |
-12,500
| Closed | -$611K |
|