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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.67%
+101,006
52
$9.81M 0.64%
17,301
+968
53
$9.24M 0.6%
89,356
-6,449
54
$8.46M 0.55%
21,608
-1,350
55
$8.16M 0.53%
32,098
-7,515
56
$7.38M 0.48%
20,537
+2,831
57
$6.65M 0.44%
27,533
+5,683
58
$6.63M 0.43%
18,834
+199
59
$6.45M 0.42%
58,385
60
$6.33M 0.41%
131,942
-2,898
61
$6.18M 0.4%
60,814
+14,237
62
$5.96M 0.39%
13,647
+1,640
63
$5.54M 0.36%
63,491
-2,101
64
$5.5M 0.36%
80,553
-11,661
65
$5.33M 0.35%
29,155
-2,190
66
$4.99M 0.33%
34,460
+840
67
$4.72M 0.31%
97,827
-328,659
68
$4.26M 0.28%
12,087
-1,995
69
$4.17M 0.27%
25,729
70
$4.16M 0.27%
44,662
+41,540
71
$3.85M 0.25%
14,782
-2,898
72
$3.77M 0.25%
200,400
73
$3.62M 0.24%
33,719
74
$3.61M 0.24%
103,200
+26,050
75
$3.58M 0.23%
32,675
-6,906
1 2
3
4 5