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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.2%
7,534
+528
77
$1.28M 0.19%
12,138
78
$1.26M 0.19%
8,534
-29
79
$1.25M 0.19%
8,971
+1,295
80
$1.24M 0.19%
11,351
+962
81
$1.23M 0.19%
71,202
+10,050
82
$1.19M 0.18%
11,261
-425
83
$1.16M 0.17%
9,859
+3,802
84
$1.11M 0.17%
+17,119
85
$1.11M 0.17%
8,895
+1,381
86
$1.1M 0.17%
32,459
-261
87
$984K 0.15%
17,750
-1,280
88
$974K 0.15%
+17,799
89
$953K 0.14%
7,355
+2,989
90
$952K 0.14%
17,832
+1,692
91
$947K 0.14%
79,154
+32,741
92
$933K 0.14%
+16,670
93
$926K 0.14%
7,401
+106
94
$923K 0.14%
8,312
+241
95
$896K 0.13%
18,430
96
$885K 0.13%
16,925
-2,370
97
$866K 0.13%
193,840
+82,080
98
$843K 0.13%
13,171
+6,008
99
$785K 0.12%
84,010
+19,197
100
$774K 0.12%
10,022
-459
2 3
4
5 6