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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.43%
19,808
+3,100
52
$2.77M 0.42%
23,175
53
$2.75M 0.41%
53,129
+40,416
54
$2.49M 0.38%
46,442
+9,267
55
$2.49M 0.37%
30,718
-2,024
56
$2.48M 0.37%
36,065
+9,380
57
$2.38M 0.36%
25,164
+3,207
58
$2.31M 0.35%
23,750
+4,509
59
$2.26M 0.34%
32,965
+4,834
60
$2.23M 0.34%
18,657
+10,767
61
$2.21M 0.33%
36,000
62
$2.15M 0.32%
+20,571
63
$2.11M 0.32%
83,316
+1,179
64
$2.01M 0.3%
+28,029
65
$1.96M 0.29%
7,690
+889
66
$1.81M 0.27%
12,801
+8,118
67
$1.7M 0.26%
101,395
+1,225
68
$1.64M 0.25%
55,290
+11,079
69
$1.63M 0.24%
9,948
+759
70
$1.62M 0.24%
25,501
+4,455
71
$1.61M 0.24%
13,881
-84,305
72
$1.46M 0.22%
16,002
+3,496
73
$1.41M 0.21%
29,177
+3,875
74
$1.37M 0.21%
8,336
+52
75
$1.34M 0.2%
5,313
+668
1 2
3
4 5