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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.53%
68,160
+6,450
27
$11.2M 1.46%
71,833
+7,550
28
$11.1M 1.44%
182,145
+12,932
29
$9.91M 1.29%
56,179
+1,797
30
$8.78M 1.15%
259,956
+32,358
31
$8.6M 1.12%
44,793
+5,028
32
$8.05M 1.05%
74,886
-1,683
33
$7.39M 0.96%
126,340
+12,540
34
$6.8M 0.89%
63,827
+3,806
35
$6.58M 0.86%
24,637
-18
36
$6.28M 0.82%
58,857
+32,286
37
$6.05M 0.79%
+147,508
38
$5.24M 0.68%
216,966
+42,390
39
$4.83M 0.63%
84,964
+18,815
40
$4.8M 0.63%
27,393
+1,973
41
$4.59M 0.6%
40,283
+6,855
42
$4.59M 0.6%
23,154
+2,518
43
$4.21M 0.55%
19,108
+87
44
$4.18M 0.55%
16,420
+2,725
45
$4.1M 0.54%
42,420
-7,250
46
$3.83M 0.5%
59,813
+6,684
47
$3.78M 0.49%
24,447
+1,249
48
$3.59M 0.47%
2,064
+467
49
$3.42M 0.45%
23,165
+10,364
50
$3.35M 0.44%
63,980
+1,560
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