ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.03%
3,854
-1,022
227
$201K 0.03%
+2,189
228
$191K 0.02%
10,005
-758
229
$153K 0.02%
+22,766
230
$150K 0.02%
13,000
+3,000
231
$148K 0.02%
+10,000
232
$141K 0.02%
10,000
233
$137K 0.02%
21,925
+154
234
$136K 0.02%
21,518
+6,648
235
$133K 0.02%
13,200
236
$129K 0.02%
13,700
237
$39K 0.01%
10,000
238
$36K ﹤0.01%
800
239
– –
-4,116
240
– –
-5,836
241
– –
-14,641
242
– –
-1,354
243
– –
-4,396
244
– –
-10,809
245
– –
-35,192
246
– –
-6,280
247
– –
-4,091
248
– –
-16,844
249
– –
-14,696
250
– –
-808
7 8 9
10
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