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

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
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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-55,463
260
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-4,740
261
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-3,165
262
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-1,051
263
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-13,130
264
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-189,969
265
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-10,500
266
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267
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-2,153
268
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269
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270
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271
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-2,311
272
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273
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274
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275
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