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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
13,381
252
$221K 0.01%
1,323
-70
253
$220K 0.01%
1,312
254
$213K 0.01%
9,390
255
$213K 0.01%
+3,000
256
$212K 0.01%
+635
257
$210K 0.01%
+1,343
258
$206K 0.01%
+3,972
259
$203K 0.01%
+1,010
260
$200K 0.01%
+3,877
261
$199K 0.01%
24,148
-2,280
262
$156K 0.01%
10,000
263
$153K 0.01%
11,000
264
$144K 0.01%
10,000
265
$117K 0.01%
29,000
+9,000
266
$112K 0.01%
55,700
+7,500
267
$109K 0.01%
12,400
268
$98K 0.01%
10,905
269
$85K 0.01%
+12,175
270
$58K ﹤0.01%
2,500
271
$17K ﹤0.01%
20,550
+10,550
272
$15K ﹤0.01%
2,000
+1,000
273
– –
0
274
– –
-9,421
275
– –
-4,672
8 9 10
11
12