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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
2,756
-256
227
$209K 0.02%
1,593
228
$205K 0.02%
2,215
-1,046
229
$203K 0.02%
5,250
-4,899
230
$201K 0.02%
783
-377
231
$200K 0.02%
+1,247
232
$200K 0.02%
+1,402
233
$198K 0.02%
11,500
234
$174K 0.01%
10,000
235
$170K 0.01%
13,539
-135,960
236
$157K 0.01%
14,355
237
$144K 0.01%
16,050
238
$143K 0.01%
13,320
239
$127K 0.01%
17,505
-1,970
240
$126K 0.01%
71,396
241
$102K 0.01%
29,000
242
$67K 0.01%
61,436
+936
243
$66K 0.01%
10,000
244
$64K 0.01%
12,300
-400
245
$63K ﹤0.01%
50,082
246
$61K ﹤0.01%
23,316
247
$57K ﹤0.01%
12,000
248
$54K ﹤0.01%
10,905
249
$47K ﹤0.01%
10,000
250
$47K ﹤0.01%
+12,900
8 9
10
11 12