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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.11%
20,235
-4,784
102
$1.61M 0.11%
31,348
-2,018
103
$1.61M 0.11%
+22,380
104
$1.55M 0.1%
13,464
-1,380
105
$1.5M 0.1%
23,978
+16,000
106
$1.45M 0.09%
20,258
+95
107
$1.43M 0.09%
58,130
+716
108
$1.4M 0.09%
47,230
+4,165
109
$1.39M 0.09%
57,075
-564
110
$1.39M 0.09%
42,335
111
$1.35M 0.09%
+3,103
112
$1.31M 0.09%
11,713
+1,371
113
$1.28M 0.08%
84,840
-100
114
$1.24M 0.08%
9,247
-394
115
$1.23M 0.08%
5,508
-3,240
116
$1.21M 0.08%
77,160
-13,617
117
$1.14M 0.07%
8,108
+21
118
$1.14M 0.07%
4,628
-251
119
$1.13M 0.07%
4,377
+5
120
$1.13M 0.07%
10,538
-1,434
121
$1.09M 0.07%
4,785
-30
122
$1.03M 0.07%
16,920
-43
123
$980K 0.06%
11,020
-980
124
$963K 0.06%
2,040
125
$942K 0.06%
5,985
-45
3 4
5
6 7