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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.02%
+864
227
$293K 0.02%
3,500
228
$288K 0.02%
3,425
+415
229
$277K 0.02%
427
+41
230
$276K 0.02%
4,400
-600
231
$275K 0.02%
14,000
232
$270K 0.02%
1,233
-8
233
$263K 0.02%
3,099
-40
234
$254K 0.02%
+9,429
235
$251K 0.02%
1,065
-193
236
$251K 0.02%
+5,407
237
$250K 0.02%
11,000
238
$248K 0.02%
11,500
239
$245K 0.02%
388
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240
$245K 0.02%
+2,110
241
$244K 0.02%
879
242
$240K 0.02%
3,556
-130
243
$240K 0.02%
1,223
244
$239K 0.02%
6,080
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245
$238K 0.02%
1,977
-40
246
$237K 0.02%
11,189
-8,845
247
$232K 0.02%
+3,415
248
$225K 0.01%
21,075
-700
249
$225K 0.01%
5,500
250
$222K 0.01%
1,419
8 9
10
11 12