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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
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
– –
-1,487
277
– –
-1,971
278
– –
-5,666
279
– –
-1,153
280
– –
-95,960
281
– –
-36,000
282
– –
-39,457
283
– –
-8,765
284
– –
-29,481
285
– –
-10,000
286
– –
-15,767
287
– –
-11,078
288
– –
-10,600
289
– –
-1,184
290
– –
-11,663
291
– –
-6,507
292
– –
-8,862
293
– –
-2,770
294
– –
-7,454
295
– –
-17,123
296
– –
-5,226
297
– –
-14,834
298
– –
-12,370
299
– –
-132,378
300
– –
-80,654
10 11
12
13 14