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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.08%
2,909
+1,179
127
$531K 0.08%
8,446
-68
128
$531K 0.08%
3,298
-315
129
$511K 0.08%
3,270
+20
130
$487K 0.07%
9,353
+653
131
$486K 0.07%
3,556
+22
132
$471K 0.07%
4,227
+961
133
$469K 0.07%
20,931
-1,205
134
$467K 0.07%
4,527
+92
135
$466K 0.07%
8,170
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136
$463K 0.07%
7,666
137
$453K 0.07%
8,452
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138
$448K 0.07%
7,100
139
$447K 0.07%
4,370
-199
140
$446K 0.07%
6,826
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141
$443K 0.07%
2,970
142
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3,762
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143
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4,715
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144
$431K 0.06%
7,429
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145
$424K 0.06%
5,058
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146
$421K 0.06%
8,651
147
$418K 0.06%
5,226
-5,800
148
$413K 0.06%
11,921
+4,372
149
$410K 0.06%
4,291
+334
150
$390K 0.06%
5,990
-586
4 5
6
7 8