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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.1%
5,979
-838
102
$854K 0.1%
12,194
+2,115
103
$819K 0.09%
18,240
+10,175
104
$791K 0.09%
15,504
-630
105
$773K 0.09%
25,171
-1,573
106
$760K 0.09%
7,785
+2,800
107
$750K 0.09%
8,922
-996
108
$743K 0.09%
6,701
+3,119
109
$723K 0.08%
10,528
110
$721K 0.08%
5,473
+1
111
$721K 0.08%
28,474
-6,154
112
$716K 0.08%
8,736
-232,204
113
$707K 0.08%
9,027
-824
114
$684K 0.08%
1,930
+1,076
115
$663K 0.08%
6,570
+1,020
116
$653K 0.08%
11,813
+3,649
117
$650K 0.08%
8,073
+2,071
118
$638K 0.07%
+1,043
119
$636K 0.07%
6,413
+200
120
$625K 0.07%
8,246
121
$622K 0.07%
7,464
+837
122
$594K 0.07%
6,728
+55
123
$593K 0.07%
10,779
+3,239
124
$592K 0.07%
2,422
125
$590K 0.07%
+6,385
3 4
5
6 7