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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.08%
6,067
-589
102
$630K 0.08%
15,366
103
$618K 0.07%
3,713
-977
104
$617K 0.07%
7,891
-551
105
$608K 0.07%
7,702
-212
106
$602K 0.07%
4,497
+186
107
$595K 0.07%
10,528
108
$590K 0.07%
6,780
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109
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6,478
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110
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8,049
-73,775
111
$562K 0.07%
10,086
+637
112
$552K 0.07%
14,535
-5,200
113
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2,422
114
$544K 0.07%
2
+1
115
$531K 0.06%
8,948
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116
$524K 0.06%
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117
$517K 0.06%
12,400
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118
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1,053
119
$514K 0.06%
16,146
-31,725
120
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5,716
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121
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10,795
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122
$506K 0.06%
2,322
+33
123
$503K 0.06%
4,740
124
$490K 0.06%
2,000
-300
125
$489K 0.06%
11,615
-319
3 4
5
6 7