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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.31%
683,220
+17,330
27
$18.4M 1.2%
198,168
+10,146
28
$17.4M 1.14%
77,168
-248
29
$17.2M 1.13%
34,314
+1,841
30
$16.8M 1.1%
66,527
+2,258
31
$16.7M 1.09%
96,511
+1,131
32
$16.4M 1.08%
59,484
+9,988
33
$16.3M 1.07%
174,905
+10,309
34
$16M 1.05%
97,706
+307
35
$15.4M 1.01%
119,442
+6,477
36
$15.1M 0.99%
42,520
-8,867
37
$14.9M 0.97%
313,878
+302
38
$14.3M 0.93%
121,880
+24,516
39
$13.9M 0.91%
90,931
+21,390
40
$13.5M 0.88%
87,057
+33,018
41
$13.1M 0.86%
69,490
+12,397
42
$13.1M 0.86%
23,045
+3,214
43
$12.6M 0.82%
71,086
+1,970
44
$12.3M 0.81%
95,644
+47,614
45
$11.7M 0.77%
19,502
+2,495
46
$11.6M 0.76%
84,755
+11,999
47
$11.5M 0.75%
14,457
+8,906
48
$11.1M 0.73%
64,885
-816
49
$11.1M 0.73%
27,965
+7,248
50
$11M 0.72%
23,056
+378
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