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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.3%
85,404
+11,729
27
$16.1M 1.26%
90,529
+4,661
28
$16.1M 1.25%
34,023
+452
29
$15.8M 1.23%
392,557
+93,975
30
$15.4M 1.2%
39,892
+631
31
$14.7M 1.15%
174,517
+42,708
32
$14M 1.09%
170,552
+5,144
33
$13.9M 1.08%
218,955
-9,116
34
$13.5M 1.06%
101,404
+704
35
$13.2M 1.03%
103,317
+9,038
36
$13.1M 1.02%
1,080,710
+63,910
37
$13M 1.01%
102,663
+1,806
38
$12.9M 1.01%
136,355
+116,174
39
$12.2M 0.95%
155,840
+6,269
40
$11.4M 0.89%
35,339
-4,982
41
$11.1M 0.86%
33,740
+17,295
42
$10.7M 0.84%
60,593
+15,064
43
$10.3M 0.81%
98,622
-17,932
44
$9.89M 0.77%
327,610
-66,775
45
$9.29M 0.73%
26,009
-643
46
$9.19M 0.72%
22,123
+7,805
47
$7.93M 0.62%
79,992
-9,705
48
$7.91M 0.62%
196,638
+34,559
49
$7.57M 0.59%
60,161
+12,160
50
$7.56M 0.59%
55,916
-2,215
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