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
$122M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$884K
3
+$878K
4
HRL icon
Hormel Foods
HRL
+$791K
5
GPC icon
Genuine Parts
GPC
+$730K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
1
$1.64M 1.34%
66,300
+35,500
2
$1.56M 1.28%
49,400
+25,000
3
$1.54M 1.26%
26,800
+12,400
4
$1.51M 1.24%
8,100
+3,900
5
$1.49M 1.22%
29,400
+13,900
6
$1.46M 1.2%
35,600
+17,400
7
$1.42M 1.16%
40,700
+19,900
8
$1.38M 1.13%
22,400
+9,600
9
$1.37M 1.12%
27,100
+13,100
10
$1.37M 1.12%
16,500
+8,800
11
$1.34M 1.1%
18,700
+9,900
12
$1.34M 1.1%
+31,600
13
$1.34M 1.09%
34,300
+17,400
14
$1.32M 1.08%
12,800
+6,800
15
$1.3M 1.07%
15,400
+7,700
16
$1.29M 1.06%
20,661
+10,224
17
$1.28M 1.04%
25,500
+13,800
18
$1.27M 1.04%
11,000
+5,400
19
$1.26M 1.03%
12,800
+6,200
20
$1.26M 1.03%
13,700
+7,300
21
$1.24M 1.02%
31,000
+15,300
22
$1.24M 1.02%
41,200
+20,700
23
$1.23M 1.01%
11,300
+5,300
24
$1.22M 1%
8,800
+4,100
25
$1.21M 0.99%
12,800
+6,200
1
2 3 4 5