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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.53%
455,897
+116,995
27
$13M 1.51%
265,435
+13,927
28
$10.8M 1.25%
62,034
+4,257
29
$10.6M 1.23%
55,094
+1,391
30
$10.2M 1.18%
60,481
+7,587
31
$9.02M 1.04%
202,173
-3,658
32
$8.79M 1.02%
185,698
+10,319
33
$8.08M 0.94%
22,004
-2,165
34
$7.85M 0.91%
42,061
-4,291
35
$7.79M 0.9%
26,578
+1,689
36
$7.51M 0.87%
25,487
-897
37
$7.13M 0.83%
33,442
+3,173
38
$7.08M 0.82%
138,962
+14,869
39
$7.01M 0.81%
63,936
+692
40
$6.91M 0.8%
203,370
-54,354
41
$5.83M 0.67%
72,836
+59,905
42
$5.73M 0.66%
34,280
-709
43
$5.72M 0.66%
1,393,040
-6,960
44
$5.68M 0.66%
51,018
+2,954
45
$5.58M 0.65%
51,831
+1,365
46
$5.56M 0.64%
201,512
+2,967
47
$5.55M 0.64%
22,744
-1,077
48
$5.49M 0.64%
33,703
-213
49
$5.14M 0.59%
44,879
+690
50
$4.66M 0.54%
54,205
+465
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