ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.87B
1-Year Est. Return
30.46%
1 Year Est. Return
+30.46%
AUM
$2.64B
AUM Growth
+$395M
(+18%)
Holding
328
Top Buys
| 1 | +$93.9M | |
| 2 | +$46.9M | |
| 3 | +$22.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$18.6M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$22.8M | |
| 3 | +$22.3M | |
| 4 |
CME Group
CME
|
+$21.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$17.2M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Biotech ETF
XBI
$8.67B
| – | – |
-2,690
|
|
||
327
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| – | – |
-6,088
|
|
||
328
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
| – | – |
-2,029
|
|