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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.26%
76,600
-41,030
77
$2.18M 0.25%
36,248
+2,562
78
$2.18M 0.25%
16,817
-5,207
79
$2.15M 0.25%
10,270
+219
80
$2.13M 0.25%
26,442
-7,072
81
$2.01M 0.23%
7,596
+1,832
82
$1.98M 0.23%
+14,439
83
$1.73M 0.2%
25,592
+156
84
$1.69M 0.2%
25,351
+19,207
85
$1.67M 0.19%
24,035
+13,865
86
$1.39M 0.16%
30,948
-5,684
87
$1.38M 0.16%
11,081
+1,346
88
$1.34M 0.15%
90,245
-6,250
89
$1.32M 0.15%
11,164
90
$1.29M 0.15%
31,500
+4,201
91
$1.24M 0.14%
9,059
-10,497
92
$1.23M 0.14%
18,382
+103
93
$1.16M 0.13%
62,082
94
$1.07M 0.12%
10,712
95
$1.06M 0.12%
3,997
+1,415
96
$1.03M 0.12%
6,561
+3,068
97
$1.03M 0.12%
24,669
+15,585
98
$1.03M 0.12%
4,998
-302
99
$908K 0.11%
5,201
-5,176
100
$879K 0.1%
3,265
+120
2 3
4
5 6