ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
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
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
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
251
– –
-2,544
252
– –
-4,513
253
– –
-7,476
254
– –
-15,365
255
– –
-7,225
256
– –
-12,495
257
– –
-7,781
258
– –
-9,494
259
– –
-6,725
260
– –
-11,629
261
– –
-8,375
262
– –
-8,020
263
– –
-11,046
264
– –
-8,544
265
– –
-12,926
266
– –
-7,100
267
– –
-1,280
268
– –
-96,607
269
– –
-1,617
270
– –
-4,578
271
– –
-2,004
272
– –
-11,797
273
– –
-6,913
274
– –
-3,366
275
– –
-1,487
9 10
11
12 13