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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.02%
3 Technology 13.57%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 1.45%
+70,100
2
$3.04M 1.43%
92,100
+41,800
3
$2.85M 1.34%
+27,300
4
$2.81M 1.32%
+40,219
5
$2.68M 1.26%
34,800
+18,600
6
$2.68M 1.26%
+93,500
7
$2.51M 1.18%
70,100
+35,100
8
$2.49M 1.17%
+24,720
9
$2.43M 1.14%
139,400
+65,200
10
$2.37M 1.11%
+34,500
11
$2.33M 1.1%
+40,200
12
$2.28M 1.07%
66,200
+35,300
13
$2.17M 1.02%
+15,600
14
$2.06M 0.97%
203,600
+75,200
15
$1.96M 0.92%
34,200
+16,500
16
$1.89M 0.89%
+50,400
17
$1.88M 0.88%
+81,469
18
$1.88M 0.88%
+78
19
$1.87M 0.88%
+95,706
20
$1.86M 0.87%
35,200
+13,800
21
$1.85M 0.87%
+48,200
22
$1.82M 0.86%
+127,300
23
$1.82M 0.85%
+47,100
24
$1.76M 0.83%
+18,500
25
$1.75M 0.82%
+41,100
1
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