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
1
$1.9M 0.97%
111,440
+28,000
2
$1.75M 0.89%
19,466
+9,341
3
$1.57M 0.8%
47,160
-36,700
4
$1.52M 0.78%
20,100
+2,800
5
$1.4M 0.71%
19,907
6
$1.39M 0.71%
61,540
+700
7
$1.38M 0.7%
9,390
+5,850
8
$1.36M 0.69%
17,600
-3,160
9
$1.34M 0.68%
19,980
10
$1.31M 0.67%
51,390
+640
11
$1.3M 0.66%
27,160
+7,160
12
$1.29M 0.66%
59,020
+401
13
$1.27M 0.65%
18,500
-11,400
14
$1.26M 0.64%
20,080
+250
15
$1.25M 0.63%
14,650
16
$1.24M 0.63%
10,220
17
$1.24M 0.63%
49,900
-27,200
18
$1.22M 0.62%
14,390
+200
19
$1.2M 0.61%
6,799
+492
20
$1.19M 0.6%
15,700
-15,400
21
$1.18M 0.6%
17,600
+300
22
$1.15M 0.58%
20,200
-11,300
23
$1.13M 0.58%
25,180
24
$1.12M 0.57%
6,641
-251
25
$1.06M 0.54%
25,300
+2,400
1
2 3 4 5