ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
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
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

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
301
– –
-608
302
– –
-1,300
303
– –
-1,485
304
– –
-4,360
305
– –
-6,256
306
– –
-2,348
307
– –
-8,726
308
– –
-11,401
309
– –
-3,510
310
– –
-2,333
311
– –
-10,613
312
– –
-1,288
313
– –
-4,603
314
– –
-11,132
315
– –
-12,037
316
– –
-1,235
317
– –
-4,211
318
– –
-876
319
– –
-11,379
320
– –
-6,942
321
– –
-3,519
322
– –
-1,861
9 10 11 12
13