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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.12%
8,390
+78
102
$854K 0.11%
15,450
-2,300
103
$841K 0.11%
15,725
-1,200
104
$835K 0.11%
5,004
+177
105
$789K 0.1%
15,354
+420
106
$782K 0.1%
8,786
+11
107
$764K 0.1%
16,534
+1,031
108
$763K 0.1%
6,947
+2,577
109
$762K 0.1%
5,416
+685
110
$747K 0.1%
8,930
-4,951
111
$718K 0.09%
4,163
-38
112
$687K 0.09%
3,383
-207
113
$676K 0.09%
17,700
-3,676
114
$659K 0.09%
17,316
+906
115
$659K 0.09%
5,765
+1,238
116
$650K 0.08%
4,430
+140
117
$633K 0.08%
23,000
-4,000
118
$616K 0.08%
10,054
+1,067
119
$604K 0.08%
8,114
-1,571
120
$595K 0.08%
2
121
$592K 0.08%
7,709
+46
122
$584K 0.08%
7,389
-671
123
$571K 0.07%
33,275
-600
124
$563K 0.07%
8,651
125
$560K 0.07%
8,037
-409
3 4
5
6 7