We are live on ! Find out more
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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.5M
3
+$4.67M
4
PYPL icon
PayPal
PYPL
+$2.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$13.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,153
277
– –
-95,960
278
– –
-36,000
279
– –
-39,457
280
– –
-2,946
281
– –
-8,765
282
– –
-29,481
283
– –
-10,000
284
– –
-15,767
285
– –
-11,078
286
– –
-10,600
287
– –
-1,184
288
– –
-11,663
289
– –
-6,507
290
– –
-8,862
291
– –
-2,770
292
– –
-7,454
293
– –
-17,123
294
– –
-5,226
295
– –
-14,834
296
– –
-12,370
297
– –
-132,378
298
– –
-80,654
299
– –
-198,259
300
– –
-4,174
10 11
12
13 14