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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.6M
3
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.01%
10,000
252
$147K 0.01%
12,400
253
$141K 0.01%
11,000
254
$139K 0.01%
10,000
-69
255
$94K 0.01%
10,905
256
$73K 0.01%
+2,500
257
$57K ﹤0.01%
2,500
258
– –
0
259
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-1,051
260
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-2,165
261
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-955
262
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-1,200
263
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-750
264
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-14,506
265
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-13,024
266
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-55,463
267
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-4,740
268
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-3,165
269
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-13,130
270
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-189,969
271
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-10,500
272
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-22,500
273
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-2,153
274
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-3,493
275
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-566
8 9 10
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