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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.43%
20,367
+237
52
$3.62M 0.42%
36,347
-862
53
$3.59M 0.42%
13,420
-8,584
54
$3.58M 0.42%
47,841
-229
55
$3.51M 0.41%
23,195
+20
56
$3.21M 0.37%
52,720
+100
57
$3.21M 0.37%
20,854
+981
58
$3.05M 0.36%
30,638
-2,700
59
$3.02M 0.35%
29,488
-156,747
60
$2.75M 0.32%
7,229
+8
61
$2.69M 0.31%
+30,369
62
$2.68M 0.31%
8,974
+367
63
$2.61M 0.3%
112,145
+16,767
64
$2.54M 0.3%
46,149
+1,959
65
$2.44M 0.28%
32,164
-73
66
$2.34M 0.27%
8,130
+534
67
$2.34M 0.27%
6,247
-668
68
$2.29M 0.27%
17,267
+450
69
$2.23M 0.26%
37,194
+946
70
$2.22M 0.26%
80,550
+3,950
71
$2.22M 0.26%
27,292
+850
72
$2.18M 0.25%
18,435
-2,753
73
$2.17M 0.25%
33,315
-2,923
74
$2.15M 0.25%
56,707
-9,258
75
$2.12M 0.25%
10,215
+8,765
1 2
3
4 5