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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
405,160
-35,480
77
$1.35M 0.2%
13,460
+9,183
78
$1.34M 0.2%
35,596
+6,124
79
$1.33M 0.2%
29,531
-7,726
80
$1.27M 0.19%
5,047
-871
81
$1.24M 0.19%
17,927
-422
82
$1.22M 0.18%
5,971
-2,922
83
$1.13M 0.17%
18,518
-223
84
$1.07M 0.16%
65,232
-7,260
85
$1.06M 0.16%
6,686
-1,210
86
$999K 0.15%
11,164
-2,000
87
$997K 0.15%
9,240
-121,404
88
$993K 0.15%
+16,022
89
$928K 0.14%
22,418
-13,646
90
$878K 0.13%
3,822
+1,947
91
$826K 0.12%
11,328
-3,240
92
$810K 0.12%
108,635
-8,715
93
$763K 0.11%
26,580
-36,220
94
$725K 0.11%
10,455
+589
95
$697K 0.1%
32,345
-22,642
96
$695K 0.1%
9,608
-2,036
97
$648K 0.1%
14,219
+4,652
98
$622K 0.09%
13,646
-500
99
$615K 0.09%
+10,153
100
$612K 0.09%
2
2 3
4
5 6