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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.25%
185,457
+64,024
27
$11.1M 1.21%
66,127
+53,450
28
$10.6M 1.16%
266,493
+46,725
29
$10.3M 1.12%
57,555
-3,259
30
$10.2M 1.12%
85,689
-14
31
$10.1M 1.1%
139,973
-3,623
32
$8.95M 0.98%
176,825
+8,110
33
$8.79M 0.96%
28,495
-2,614
34
$8.57M 0.94%
143,547
-1,770
35
$8.35M 0.91%
36,767
-8,006
36
$7.97M 0.87%
112,420
-167,960
37
$7.77M 0.85%
818,200
-64,920
38
$7.68M 0.84%
44,097
-10,261
39
$7.21M 0.79%
57,035
-3,289
40
$7.1M 0.78%
16,317
-2,270
41
$6.96M 0.76%
23,605
-1,116
42
$6.92M 0.76%
27,967
-11,343
43
$6.87M 0.75%
40,634
-20,968
44
$6.85M 0.75%
93,038
-809
45
$6.76M 0.74%
176,742
-29,208
46
$6.45M 0.71%
54,533
+5,406
47
$5.98M 0.65%
51,024
+2,638
48
$5.88M 0.64%
53,112
+905
49
$5.82M 0.64%
12,784
-1,678
50
$5.54M 0.61%
98,208
+94,150
1
2
3 4 5