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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.08%
5,098
-306
102
$678K 0.07%
7,414
-288
103
$670K 0.07%
29,324
-3,836
104
$657K 0.07%
7,891
105
$626K 0.07%
1,900
-100
106
$625K 0.07%
4,324
-173
107
$600K 0.07%
6,580
-20,625
108
$599K 0.07%
9,150
109
$585K 0.06%
2,264
-58
110
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5,035
-1,032
111
$572K 0.06%
22,354
-6,895
112
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5,738
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113
$568K 0.06%
6,478
114
$565K 0.06%
2,796
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115
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12,456
-2,079
116
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117
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118
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17,040
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119
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2
120
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9,128
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121
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6,270
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122
$531K 0.06%
+30,261
123
$529K 0.06%
4,740
124
$525K 0.06%
2,801
+345
125
$525K 0.06%
2,422
3 4
5
6 7