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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.14%
24,701
77
$1.24M 0.14%
23,916
-5,732
78
$1.23M 0.13%
34,720
-62,935
79
$1.2M 0.13%
50,697
-19,081
80
$1.17M 0.13%
3,766
-1,291
81
$1.11M 0.12%
19,280
-85
82
$1.09M 0.12%
7,502
-3,772
83
$1.04M 0.11%
10,267
-626
84
$1.02M 0.11%
1,038
-15
85
$948K 0.1%
15,575
-15,942
86
$920K 0.1%
+56,431
87
$916K 0.1%
9,650
-2,750
88
$909K 0.1%
21,025
-2,124
89
$904K 0.1%
14,957
-646
90
$900K 0.1%
12,958
+108
91
$890K 0.1%
53,295
-2,112
92
$885K 0.1%
4,826
-761
93
$865K 0.09%
7,585
-200
94
$861K 0.09%
10,361
+7,683
95
$855K 0.09%
14,537
+4,451
96
$838K 0.09%
5,629
+40
97
$750K 0.08%
5,749
-34
98
$747K 0.08%
8,377
-3,147
99
$742K 0.08%
14,305
+1,451
100
$720K 0.08%
9,833
-4,573
2 3
4
5 6