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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.12%
21,376
+5,844
102
$756K 0.11%
+8,775
103
$726K 0.11%
4,201
+1,518
104
$714K 0.11%
4,827
+195
105
$704K 0.11%
9,685
+364
106
$697K 0.1%
+15,503
107
$693K 0.1%
26,585
+11,813
108
$671K 0.1%
3,590
109
$671K 0.1%
35,192
+189
110
$654K 0.1%
27,000
-2,000
111
$653K 0.1%
14,934
-148
112
$643K 0.1%
8,060
-3,042
113
$637K 0.1%
16,410
-346,621
114
$629K 0.09%
4,630
+387
115
$628K 0.09%
4,731
-24
116
$601K 0.09%
33,875
+600
117
$595K 0.09%
4,290
-138
118
$589K 0.09%
5,746
+114
119
$573K 0.09%
8,987
+370
120
$573K 0.09%
6,134
+1,231
121
$569K 0.09%
7,663
+1,189
122
$563K 0.08%
9,212
+212
123
$549K 0.08%
2
124
$548K 0.08%
31,996
125
$544K 0.08%
8,211
+2,800
3 4
5
6 7