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

Top Buys

1
+$12.1M
2
+$6.32M
3
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

1
+$16.2M
2
+$10.7M
3
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

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
– –
-11,750
258
– –
-2,000
259
– –
-7,869
260
– –
-876
261
– –
-11,379
262
– –
-6,942
263
– –
-2,713
264
– –
-2,861
265
– –
0
266
– –
-8,047
267
– –
-6,000
268
– –
-14,000
269
– –
-2,677
270
– –
-10,977
271
– –
-1,338
272
– –
-1,517
273
– –
-2,532
274
– –
-4,115
275
– –
-1,626
9 10
11
12 13