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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.58%
54,975
-6,393
52
$7.42M 0.58%
78,659
+51,169
53
$6.57M 0.51%
23,818
-1,956
54
$6.54M 0.51%
69,899
+18,958
55
$6.51M 0.51%
36,256
+1,790
56
$6.29M 0.49%
175,298
+47,895
57
$6.23M 0.49%
33,216
+3,522
58
$6.06M 0.47%
67,066
-1,015
59
$5.92M 0.46%
196,800
+10,600
60
$5.27M 0.41%
53,307
-4,940
61
$5.08M 0.4%
18,171
+383
62
$5.06M 0.39%
19,066
-533
63
$5.02M 0.39%
18,792
+317
64
$4.49M 0.35%
25,729
65
$4.43M 0.35%
30,852
+9,468
66
$4.06M 0.32%
42,268
-1,842
67
$4M 0.31%
41,642
+3,902
68
$3.82M 0.3%
172,365
+13,314
69
$3.66M 0.29%
41,909
+9,320
70
$3.64M 0.28%
24,554
-6,318
71
$3.56M 0.28%
12,918
-909
72
$3.18M 0.25%
28,153
-4,332
73
$3.05M 0.24%
49,946
-4,910
74
$3.02M 0.24%
27,052
-28
75
$2.89M 0.23%
206,700
+300
1 2
3
4 5