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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
+1,245
227
$212K 0.02%
1,283
-1,998
228
$212K 0.02%
+23,914
229
$211K 0.02%
+3,848
230
$211K 0.02%
+4,500
231
$210K 0.02%
3,012
-106,750
232
$210K 0.02%
6,355
233
$209K 0.02%
2,233
-134
234
$208K 0.02%
222
+1
235
$208K 0.02%
+111
236
$208K 0.02%
1,564
-136
237
$206K 0.02%
4,537
-892
238
$204K 0.02%
17,370
+1,366
239
$204K 0.02%
12,496
-60
240
$204K 0.02%
4,795
-7
241
$201K 0.02%
11,500
242
$200K 0.02%
+9,000
243
$198K 0.02%
+13,381
244
$196K 0.02%
14,001
-645
245
$174K 0.02%
14,000
-4,984
246
$154K 0.02%
12,000
247
$143K 0.02%
13,000
248
$140K 0.02%
10,000
249
$139K 0.02%
13,000
250
$131K 0.02%
10,000
7 8 9
10
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