ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.5M
3
+$4.67M
4
PYPL icon
PayPal
PYPL
+$2.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$13.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,971
227
– –
-5,666
228
– –
-2,824
229
– –
-69,390
230
– –
-3,530
231
– –
-22,992
232
– –
-9,494
233
– –
-6,725
234
– –
-11,629
235
– –
-8,375
236
– –
-8,020
237
– –
-5,797
238
– –
-7,815
239
– –
-2,890
240
– –
-6,250
241
– –
-1,257
242
– –
-2,719
243
– –
-2,172
244
– –
-8,910
245
– –
-114
246
– –
-4,969
247
– –
-8,583
248
– –
-2,211
249
– –
-8,179
250
– –
-18,970
8 9
10
11 12