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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.19%
106,140
+14,300
27
$7.5M 1.12%
162,653
-21,062
28
$7.47M 1.12%
27,911
-1,386
29
$6.91M 1.04%
44,792
-2,501
30
$6.55M 0.98%
266,046
-18,873
31
$6.51M 0.97%
26,032
+2,029
32
$6.03M 0.9%
119,724
-187,293
33
$5.97M 0.89%
29,217
+5,752
34
$5.8M 0.87%
25,650
-1,244
35
$5.71M 0.86%
41,310
+37,093
36
$5.64M 0.85%
61,384
-1,489
37
$5.6M 0.84%
22,480
-1,373
38
$5.52M 0.83%
52,754
-4,095
39
$5.08M 0.76%
38,529
-2,128
40
$5.08M 0.76%
95,945
-1,549
41
$5M 0.75%
46,910
-5,173
42
$4.63M 0.69%
33,538
+1,303
43
$4.43M 0.66%
45,920
+1,324
44
$4.09M 0.61%
171,594
+58,777
45
$3.89M 0.58%
51,595
+4,506
46
$3.75M 0.56%
28,606
-512
47
$3.72M 0.56%
11,522
-620
48
$3.47M 0.52%
41,294
+24,749
49
$3.4M 0.51%
59,824
-2,083
50
$3.4M 0.51%
34,757
+804
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