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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.09%
4,425
-9
102
$589K 0.09%
11,929
+339
103
$580K 0.09%
23,586
-4,148
104
$579K 0.09%
9,810
+162
105
$570K 0.09%
10,528
-5,006
106
$539K 0.08%
8,280
+274
107
$531K 0.08%
5,750
+465
108
$526K 0.08%
4,759
-562
109
$524K 0.08%
7,842
-1,175
110
$516K 0.08%
6,200
+30
111
$507K 0.08%
2,433
-75
112
$506K 0.08%
6,438
-2,101
113
$501K 0.08%
4,608
-3,322
114
$485K 0.07%
2,569
+100
115
$481K 0.07%
9,150
116
$478K 0.07%
5,537
-6,347
117
$474K 0.07%
33,275
-11,100
118
$473K 0.07%
3,020
-37
119
$464K 0.07%
+10,000
120
$453K 0.07%
6,850
-2,103
121
$446K 0.07%
8,108
-233,961
122
$436K 0.07%
8,365
-3,081
123
$436K 0.07%
9,536
-153
124
$434K 0.07%
31,708
125
$433K 0.06%
2,550
-16
3 4
5
6 7