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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.22%
33,055
-11,017
77
$3.38M 0.22%
12,775
-462
78
$3.05M 0.2%
54,950
+4,917
79
$3.02M 0.2%
28,270
-2,877
80
$2.85M 0.19%
11,190
+1,568
81
$2.82M 0.18%
20,832
+399
82
$2.54M 0.17%
11,253
+1,455
83
$2.5M 0.16%
24,052
-14,440
84
$2.43M 0.16%
14,949
+3,545
85
$2.38M 0.16%
4,998
+132
86
$2.36M 0.15%
11,364
-4
87
$2.33M 0.15%
114,640
+20,400
88
$2.31M 0.15%
6,421
+1,478
89
$2.3M 0.15%
11,140
-530
90
$2.24M 0.15%
94,560
91
$2.17M 0.14%
+24,432
92
$2.02M 0.13%
32,998
+888
93
$2M 0.13%
+66,888
94
$1.98M 0.13%
+10,826
95
$1.94M 0.13%
36,374
+5,376
96
$1.93M 0.13%
31,075
-8,086
97
$1.93M 0.13%
23,024
98
$1.9M 0.12%
11,096
-1,551
99
$1.89M 0.12%
26,076
+129
100
$1.87M 0.12%
21,007
+3,746
2 3
4
5 6