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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.22%
67,594
+5,373
27
$14.8M 1.15%
50,113
+9,502
28
$14M 1.09%
63,463
+12,196
29
$13.3M 1.03%
366,266
+18,546
30
$13.2M 1.02%
272,995
-2,989
31
$12.8M 0.99%
124,060
+11,080
32
$12.6M 0.98%
93,138
+10,981
33
$12.3M 0.96%
88,914
-8,506
34
$12.2M 0.95%
50,401
+2,756
35
$12.1M 0.94%
+492,007
36
$11.8M 0.92%
31,841
+5,717
37
$11.8M 0.92%
196,213
+18,856
38
$11.6M 0.9%
92,643
-3,119
39
$11.2M 0.87%
102,616
+4,971
40
$10.7M 0.83%
274,286
+255,885
41
$10.3M 0.8%
163,742
-3,495
42
$9.85M 0.77%
183,462
+3,762
43
$9.81M 0.76%
24,743
-567
44
$9.21M 0.72%
65,407
+3,617
45
$9.13M 0.71%
683,840
+155,360
46
$9.1M 0.71%
19,141
+2,635
47
$8.79M 0.68%
47,614
-977
48
$8.55M 0.66%
72,446
+64,572
49
$8.5M 0.66%
56,446
+6,522
50
$8.3M 0.64%
15,909
+779
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