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

Top Buys

1
+$22.9M
2
+$11.5M
3
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

1
+$15.7M
2
+$3.61M
3
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

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
276
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-942
277
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278
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279
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-3,735
280
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281
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-9,421
282
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-2,684
283
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284
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-2,953
285
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-7,237
286
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-7,138
287
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0
288
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-41,064
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