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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

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
– –
-16,655
257
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-2,804
258
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-10,257
259
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-11,869
260
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-3,735
261
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-1,630
262
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-24,648
263
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-8,365
264
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-7,124
265
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-27,372
266
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-29,487
267
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-3,578
268
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-1,043
269
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-10,500
270
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-6,311
271
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-6,500
272
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-10,041
273
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-9,105
274
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-3,605
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