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
$1.32B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11.5M
3
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.98M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.74M

Top Sells

1
+$33.8M
2
+$19M
3
+$18.2M
4
BBY icon
Best Buy
BBY
+$16.2M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.9K ﹤0.01%
13,500
+600
277
$33.3K ﹤0.01%
50,082
278
$20.4K ﹤0.01%
102,582
279
$7.47K ﹤0.01%
3
280
$5.21K ﹤0.01%
15,000
281
– –
-2,500
282
– –
-10,000
283
– –
-8,926
284
– –
0
285
– –
-3,776
286
– –
-79,992
287
– –
-117,197
288
– –
-1,119
289
– –
-1,876
290
– –
-2,215
291
– –
-13,320
292
– –
-12,300
293
– –
-4,850
294
– –
-1,402
295
– –
-4,664
8 9 10 11
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