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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
3,969
-961
227
$240K 0.02%
+3,053
228
$240K 0.02%
3,456
229
$236K 0.02%
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-862
230
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10,613
231
$232K 0.02%
2,576
-771
232
$230K 0.02%
4,500
233
$227K 0.02%
+1,980
234
$227K 0.02%
+3,520
235
$225K 0.02%
+6,290
236
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+3,674
237
$218K 0.02%
13,381
238
$210K 0.02%
3,488
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239
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240
$209K 0.02%
879
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241
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242
$209K 0.02%
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243
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245
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246
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247
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+1,333
248
$188K 0.01%
+31,541
249
$183K 0.01%
14,969
-3,050
250
$150K 0.01%
11,225
-618
8 9
10
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