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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.22%
16,104
-1,760
77
$2.7M 0.21%
8,834
+3,574
78
$2.67M 0.21%
24,269
-752
79
$2.65M 0.21%
12,950
+86
80
$2.61M 0.2%
29,017
-547
81
$2.52M 0.2%
31,959
82
$2.29M 0.18%
11,579
-140
83
$2.28M 0.18%
8,008
+678
84
$2.19M 0.17%
33,438
-1,512
85
$2.08M 0.16%
24,194
+12,995
86
$2.06M 0.16%
10,952
-1,084
87
$2.05M 0.16%
5,712
-273
88
$1.96M 0.15%
15,397
-209
89
$1.96M 0.15%
117,197
90
$1.84M 0.14%
29,791
+1,171
91
$1.7M 0.13%
86,886
+1,881
92
$1.62M 0.13%
37,449
-13,056
93
$1.6M 0.13%
9,778
-1,292
94
$1.51M 0.12%
8,849
-410
95
$1.41M 0.11%
47,927
-3,010
96
$1.41M 0.11%
16,915
+740
97
$1.31M 0.1%
22,602
-130
98
$1.3M 0.1%
17,997
-34,036
99
$1.26M 0.1%
9,358
+714
100
$1.23M 0.1%
58,981
+644
2 3
4
5 6