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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.59%
48,635
+18,453
52
$4.98M 0.55%
160,578
-3,371
53
$4.93M 0.54%
36,058
-1,305
54
$4.39M 0.48%
39,356
-57,722
55
$4.23M 0.46%
46,197
-4,544
56
$4.2M 0.46%
22,095
-1,620
57
$3.74M 0.41%
48,561
-101
58
$3.62M 0.4%
18,798
-1,761
59
$3.36M 0.37%
47,600
-3,760
60
$3.36M 0.37%
11,863
+1,520
61
$3.21M 0.35%
32,657
+156
62
$2.92M 0.32%
25,227
+14,022
63
$2.75M 0.3%
45,720
+1,820
64
$2.53M 0.28%
27,705
-726
65
$2.52M 0.28%
33,719
-8,526
66
$2.48M 0.27%
+202,086
67
$2.46M 0.27%
25,946
68
$2.38M 0.26%
13,848
-2,746
69
$2.32M 0.25%
14,169
-7,292
70
$2.24M 0.24%
7,377
-168
71
$2.13M 0.23%
13,615
-15,802
72
$2.12M 0.23%
35,337
-4,029
73
$1.48M 0.16%
9,014
-5,432
74
$1.43M 0.16%
4,831
+425
75
$1.34M 0.15%
18,555
+4,710
1 2
3
4 5