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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.52%
39,264
+944
52
$4.48M 0.52%
58,854
+136
53
$4.06M 0.47%
37,209
-22,377
54
$3.88M 0.45%
25,868
+1,094
55
$3.86M 0.45%
46,098
-2,909
56
$3.61M 0.42%
+150,556
57
$3.61M 0.42%
48,070
+1,720
58
$3.56M 0.41%
23,292
+2,961
59
$3.52M 0.41%
20,130
-1,512
60
$3.18M 0.37%
23,175
61
$3.15M 0.37%
33,338
+25,088
62
$3.11M 0.36%
19,873
-67
63
$2.84M 0.33%
52,620
+2,420
64
$2.63M 0.3%
7,221
-4,388
65
$2.62M 0.3%
21,188
+632
66
$2.54M 0.29%
12,351
+94
67
$2.54M 0.29%
+65,965
68
$2.54M 0.29%
8,607
-181
69
$2.52M 0.29%
44,190
-192
70
$2.4M 0.28%
95,378
+13,639
71
$2.38M 0.28%
36,238
-9,773
72
$2.34M 0.27%
32,237
+276
73
$2.33M 0.27%
17,350
-2,651
74
$2.3M 0.27%
62,550
+51,390
75
$2.23M 0.26%
+6,915
1 2
3
4 5