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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.48%
34,524
-425
52
$3.17M 0.48%
49,236
+8,047
53
$3.01M 0.45%
118,200
+48,720
54
$2.93M 0.44%
21,108
+1,908
55
$2.92M 0.44%
22,245
+993
56
$2.8M 0.42%
26,189
+3,838
57
$2.79M 0.42%
21,893
+4,871
58
$2.63M 0.39%
19,926
-3,802
59
$2.6M 0.39%
36,312
+3,242
60
$2.51M 0.38%
19,760
-100,442
61
$2.29M 0.34%
23,175
62
$2.27M 0.34%
43,900
+520
63
$2.04M 0.31%
19,034
+779
64
$1.94M 0.29%
12,153
-75
65
$1.92M 0.29%
20,160
+600
66
$1.84M 0.28%
82,391
-1,793
67
$1.77M 0.27%
30,124
-1,373
68
$1.73M 0.26%
+28,871
69
$1.7M 0.25%
27,102
-2,884
70
$1.66M 0.25%
13,698
+3,728
71
$1.59M 0.24%
9,283
-8,113
72
$1.57M 0.24%
9,840
+6,852
73
$1.56M 0.23%
96,495
-5,300
74
$1.49M 0.22%
13,660
-1,888
75
$1.36M 0.2%
10,293
-4,670
1 2
3
4 5