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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.1%
7,795
+10
102
$807K 0.09%
28,228
-246
103
$801K 0.09%
4,733
-468
104
$798K 0.09%
11,547
-647
105
$777K 0.09%
10,528
106
$774K 0.09%
15,504
107
$749K 0.09%
6,712
+11
108
$733K 0.09%
23,853
-1,318
109
$725K 0.08%
6,595
+25
110
$704K 0.08%
6,413
111
$698K 0.08%
8,337
-585
112
$696K 0.08%
12,019
+1,240
113
$695K 0.08%
8,131
-115
114
$689K 0.08%
8,023
-713
115
$671K 0.08%
8,618
-409
116
$662K 0.08%
6,964
-500
117
$648K 0.08%
15,779
-8,890
118
$639K 0.07%
1,814
-116
119
$637K 0.07%
7,882
-191
120
$606K 0.07%
9,036
-460
121
$604K 0.07%
1,096
+53
122
$584K 0.07%
5,885
-500
123
$577K 0.07%
70,137
-881
124
$576K 0.07%
2,422
125
$563K 0.07%
2,300
3 4
5
6 7