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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.41%
64,283
+9,388
27
$9.33M 1.4%
169,213
+21,369
28
$9.29M 1.4%
54,382
+8,695
29
$8.56M 1.29%
61,710
+4,975
30
$7.68M 1.16%
227,598
+15,584
31
$7.55M 1.14%
76,569
+27,360
32
$7.21M 1.09%
39,765
+5,878
33
$6.43M 0.97%
60,021
+16,955
34
$6.19M 0.93%
24,655
+2,640
35
$5.47M 0.82%
113,800
+14,520
36
$4.41M 0.66%
49,670
-44,269
37
$4.19M 0.63%
174,576
+91,488
38
$3.79M 0.57%
25,420
+4,525
39
$3.78M 0.57%
20,636
+1,395
40
$3.73M 0.56%
19,021
+4,590
41
$3.57M 0.54%
66,149
+4,710
42
$3.52M 0.53%
33,428
+7,984
43
$3.45M 0.52%
72,667
-669
44
$3.41M 0.51%
23,198
+7,998
45
$3.25M 0.49%
13,695
+1,734
46
$3.23M 0.49%
114,569
-2,728
47
$2.99M 0.45%
62,420
+4,780
48
$2.96M 0.44%
+26,571
49
$2.94M 0.44%
121,050
+68,280
50
$2.92M 0.44%
1,597
+47
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