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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.09%
32,770
102
$1.18M 0.09%
29,773
-725
103
$1.17M 0.09%
7,390
-309
104
$1.15M 0.09%
74,320
105
$1.14M 0.09%
15,993
-11,626
106
$1.02M 0.08%
8,629
-2,296
107
$1.02M 0.08%
4,516
-40
108
$969K 0.08%
16,758
-320
109
$922K 0.07%
15,955
-30,619
110
$895K 0.07%
16,503
+800
111
$894K 0.07%
34,683
-21,823
112
$889K 0.07%
9,192
-143
113
$869K 0.07%
7,317
-10
114
$858K 0.07%
16,750
-2,209
115
$852K 0.07%
10,408
-2,643
116
$837K 0.07%
18,850
-910
117
$835K 0.07%
14,061
+6,002
118
$809K 0.06%
10,165
119
$808K 0.06%
10,798
-3,832
120
$796K 0.06%
6,448
-2,023
121
$785K 0.06%
4,180
+310
122
$752K 0.06%
5,100
-1,395
123
$724K 0.06%
8,834
-13,380
124
$716K 0.06%
7,380
-200
125
$713K 0.06%
84,630
3 4
5
6 7