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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.18%
69,778
-345,767
77
$1.31M 0.16%
5,057
-3,522
78
$1.3M 0.16%
11,274
-4,303
79
$1.27M 0.15%
24,701
80
$1.22M 0.15%
29,648
+880
81
$1.21M 0.15%
11,205
+10
82
$1.06M 0.13%
4,406
-410
83
$951K 0.11%
14,406
-12,861
84
$939K 0.11%
35,037
+27,326
85
$936K 0.11%
19,365
+993
86
$915K 0.11%
+10,893
87
$872K 0.1%
+23,149
88
$851K 0.1%
+38,117
89
$839K 0.1%
29,249
-190,270
90
$835K 0.1%
11,524
-53,450
91
$833K 0.1%
5,587
-2,899
92
$818K 0.1%
5,431
-1,498
93
$818K 0.1%
55,407
-6,675
94
$764K 0.09%
5,589
+4,406
95
$735K 0.09%
12,850
-4,860
96
$730K 0.09%
33,160
-565
97
$715K 0.09%
15,603
-2,080
98
$696K 0.08%
12,854
-180
99
$660K 0.08%
5,783
-280
100
$646K 0.08%
7,785
2 3
4
5 6