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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.44%
423,928
-31,969
27
$10.2M 1.19%
59,414
-2,620
28
$9.76M 1.14%
60,237
-244
29
$9.33M 1.09%
52,392
-2,702
30
$7.65M 0.89%
150,011
+11,049
31
$7.59M 0.89%
25,575
-1,003
32
$7.59M 0.89%
40,193
-1,868
33
$7.08M 0.83%
34,049
+607
34
$6.89M 0.8%
202,884
-486
35
$6.45M 0.75%
23,348
-2,139
36
$5.95M 0.69%
35,487
+1,207
37
$5.87M 0.68%
73,071
+235
38
$5.75M 0.67%
48,059
+8,795
39
$5.7M 0.67%
50,386
-632
40
$5.55M 0.65%
51,236
-595
41
$5.54M 0.65%
33,693
-10
42
$5.22M 0.61%
186,515
-14,997
43
$5.21M 0.61%
23,966
+1,222
44
$4.9M 0.57%
53,105
-1,100
45
$4.64M 0.54%
44,764
-115
46
$4.51M 0.53%
59,162
+308
47
$4.38M 0.51%
28,971
+3,103
48
$4.32M 0.5%
23,550
+258
49
$4.11M 0.48%
944,760
-448,280
50
$4M 0.47%
45,293
-805
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