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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.13%
26,214
+61
102
$1.64M 0.13%
42,357
-3,784
103
$1.54M 0.12%
34,849
+4,215
104
$1.51M 0.12%
114,216
+13,916
105
$1.36M 0.11%
22,080
+14,235
106
$1.32M 0.1%
9,301
+209
107
$1.32M 0.1%
5,957
+243
108
$1.25M 0.1%
57,239
+584
109
$1.24M 0.1%
24,701
110
$1.24M 0.1%
18,668
+9,328
111
$1.23M 0.1%
56,439
+1,737
112
$1.08M 0.08%
10,708
-2,647
113
$1.05M 0.08%
8,259
+4,158
114
$1.05M 0.08%
34,415
+10,990
115
$1.02M 0.08%
60,770
116
$1.01M 0.08%
8,437
-271
117
$982K 0.08%
+26,797
118
$963K 0.07%
4,785
119
$931K 0.07%
4,938
-140
120
$864K 0.07%
14,415
-13,968
121
$836K 0.07%
4,396
+292
122
$834K 0.06%
3,843
+666
123
$826K 0.06%
6,184
+1,972
124
$804K 0.06%
7,270
-660
125
$785K 0.06%
33,983
-31,072
3 4
5
6 7