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

Top Buys

1
+$25.8M
2
+$12.2M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

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
– –
-3,776
282
– –
-8,926
283
– –
0
284
– –
-79,992
285
– –
-117,197
286
– –
-1,119
287
– –
-1,876
288
– –
-2,215
289
– –
-13,320
290
– –
-12,300
291
– –
-4,850
292
– –
-2,500
293
– –
-10,000
294
– –
-2,804
295
– –
-4,664
8 9 10 11
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