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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.25%
12,393
+42
77
$2.02M 0.24%
+31,992
78
$1.83M 0.21%
28,874
+3,282
79
$1.8M 0.21%
25,210
+1,175
80
$1.78M 0.21%
11,164
81
$1.76M 0.21%
897
+786
82
$1.75M 0.2%
34,592
-151,106
83
$1.58M 0.18%
23,551
-1,800
84
$1.46M 0.17%
32,528
+1,580
85
$1.41M 0.16%
11,303
-52,633
86
$1.4M 0.16%
18,822
+440
87
$1.32M 0.15%
11,127
+46
88
$1.24M 0.15%
+24,701
89
$1.17M 0.14%
62,082
90
$1.16M 0.14%
11,532
+820
91
$1.09M 0.13%
8,611
-448
92
$1.08M 0.13%
3,976
+711
93
$1.02M 0.12%
30,002
-1,498
94
$1.02M 0.12%
4,715
-283
95
$996K 0.12%
3,667
-330
96
$956K 0.11%
5,989
-572
97
$922K 0.11%
6,635
+1,162
98
$909K 0.11%
18,213
-27
99
$875K 0.1%
14,168
+2,355
100
$868K 0.1%
6,314
+335
2 3
4
5 6