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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K ﹤0.01%
102,582
+10,000
252
$33K ﹤0.01%
2,500
253
$12K ﹤0.01%
+19,800
254
$11K ﹤0.01%
3
255
$7K ﹤0.01%
15,000
256
– –
0
257
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-702
258
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-2,333
259
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-10,613
260
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-2,713
261
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-2,861
262
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0
263
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-8,047
264
– –
-6,000
265
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-14,000
266
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-11,750
267
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-2,000
268
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-2,677
269
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-10,977
270
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-1,338
271
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-1,517
272
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-2,532
273
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-4,115
274
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-1,626
275
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-4,425
9 10
11
12 13