ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$15.2M
2
+$4.59M
3
+$3.91M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

1
+$19.4M
2
+$12.1M
3
+$7.45M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M

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
251
$101K 0.01%
13,461
+44
252
– –
0
253
$34K ﹤0.01%
800
254
$21K ﹤0.01%
55
255
$6K ﹤0.01%
1,320
+660
256
– –
-9,105
257
– –
-11,869
258
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-3,735
259
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-1,630
260
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-24,648
261
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-10,257
262
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-8,365
263
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-7,124
264
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-27,372
265
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-29,487
266
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-3,180
267
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-1,043
268
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-10,500
269
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-6,311
270
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-6,500
271
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-10,041
272
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-16,655
273
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-3,605
274
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-2,804
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