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
1
$2.9M 1.43%
+83,860
2
$2.41M 1.19%
+54,381
3
$2.39M 1.18%
+31,100
4
$2.29M 1.13%
+25,373
5
$1.9M 0.93%
+22,080
6
$1.88M 0.93%
+29,900
7
$1.8M 0.89%
+31,500
8
$1.75M 0.86%
+48,350
9
$1.69M 0.83%
+77,100
10
$1.63M 0.8%
+67,200
11
$1.53M 0.75%
+57,184
12
$1.43M 0.71%
+19,670
13
$1.43M 0.7%
+40,800
14
$1.39M 0.68%
+33,620
15
$1.39M 0.68%
+17,300
16
$1.36M 0.67%
+55,990
17
$1.35M 0.67%
+26,740
18
$1.28M 0.63%
+58,619
19
$1.27M 0.63%
+60,840
20
$1.26M 0.62%
+12,810
21
$1.25M 0.61%
+27,650
22
$1.24M 0.61%
+19,907
23
$1.23M 0.61%
+40,020
24
$1.23M 0.61%
+14,650
25
$1.22M 0.6%
+19,980
1
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