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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.19%
23,187
+17,766
77
$1.44M 0.19%
21,120
+4,450
78
$1.44M 0.19%
101,395
79
$1.43M 0.19%
48,603
-6,687
80
$1.36M 0.18%
28,830
-347
81
$1.32M 0.17%
18,519
-6,982
82
$1.32M 0.17%
8,380
-515
83
$1.3M 0.17%
+63,150
84
$1.3M 0.17%
71,202
85
$1.24M 0.16%
12,138
86
$1.18M 0.15%
11,186
-75
87
$1.1M 0.14%
19,290
+1,491
88
$1.09M 0.14%
+9,890
89
$1.08M 0.14%
+58,970
90
$1.07M 0.14%
114,315
+30,305
91
$1.06M 0.14%
84,854
+5,700
92
$1.04M 0.14%
+27,246
93
$993K 0.13%
17,408
-424
94
$988K 0.13%
28,745
-3,714
95
$973K 0.13%
7,223
-178
96
$952K 0.12%
18,430
97
$945K 0.12%
12,831
-340
98
$945K 0.12%
6,888
-467
99
$944K 0.12%
6,189
-2,345
100
$924K 0.12%
7,377
-2,482
2 3
4
5 6