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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.42%
45,702
+9,637
52
$3.22M 0.42%
56,067
+9,625
53
$3.21M 0.42%
124,990
+3,940
54
$2.98M 0.39%
23,175
55
$2.88M 0.38%
26,954
+3,204
56
$2.88M 0.38%
28,252
+3,088
57
$2.88M 0.38%
21,051
+2,394
58
$2.79M 0.36%
36,000
59
$2.62M 0.34%
23,546
+2,975
60
$2.58M 0.34%
33,753
+5,724
61
$2.47M 0.32%
35,098
+2,133
62
$2.38M 0.31%
492,040
+298,200
63
$2.2M 0.29%
74,456
-8,860
64
$2.17M 0.28%
14,605
+5,634
65
$2.16M 0.28%
7,338
-352
66
$2.15M 0.28%
29,967
-751
67
$1.75M 0.23%
34,286
+24,933
68
$1.73M 0.23%
15,823
+4,472
69
$1.71M 0.22%
11,634
+7,004
70
$1.69M 0.22%
8,909
-1,039
71
$1.61M 0.21%
+14,935
72
$1.51M 0.2%
16,010
+8
73
$1.5M 0.2%
5,569
+256
74
$1.5M 0.2%
7,607
+73
75
$1.49M 0.19%
7,997
-339
1 2
3
4 5