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
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
– –
-3,000
316
– –
-2,582
317
– –
-12,037
318
– –
-1,235
319
– –
-4,211
320
– –
-3,519
321
– –
-77,760
322
– –
-1,861
9 10 11 12
13