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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.64%
56,196
+174
52
$7.65M 0.59%
40,964
+651
53
$7.26M 0.56%
45,410
-18,400
54
$7.21M 0.56%
29,256
+6,300
55
$6.98M 0.54%
21,870
-1,366
56
$6.86M 0.53%
19,462
+10,881
57
$6.8M 0.53%
32,114
+10,523
58
$6.6M 0.51%
64,797
-255,138
59
$6.5M 0.51%
58,186
-599
60
$6.49M 0.5%
48,958
+17,226
61
$6.34M 0.49%
25,770
+2,022
62
$5.86M 0.46%
53,039
-1,283
63
$5.86M 0.46%
77,506
+22,885
64
$5.1M 0.4%
103,882
+20,813
65
$5.08M 0.4%
16,579
+4,232
66
$5.01M 0.39%
46,198
+1,509
67
$4.24M 0.33%
25,124
+146
68
$3.98M 0.31%
10,924
-988
69
$3.92M 0.3%
25,729
70
$3.78M 0.29%
39,742
+5,629
71
$3.76M 0.29%
18,208
+377
72
$3.57M 0.28%
19,654
+9,027
73
$3.55M 0.28%
41,207
-3,222
74
$3.47M 0.27%
33,540
+1,680
75
$3.33M 0.26%
54,865
+9,684
1 2
3
4 5