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
276
– –
-10,000
277
– –
-3,960
278
– –
-7,730
279
– –
-5,873
280
– –
-2,000
281
– –
-7,100
282
– –
-10,596
283
– –
-10,744
284
– –
-3,787
285
– –
-4,540
286
– –
-2,155
287
– –
-13,224
288
– –
-16,963
289
– –
-4,552
290
– –
-608
291
– –
-1,300
292
– –
-4,360
293
– –
-6,256
294
– –
-2,348
295
– –
-8,726
296
– –
-11,401
297
– –
-3,510
298
– –
-2,333
299
– –
-10,613
300
– –
-1,288
9 10 11
12
13