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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.07%
3,270
127
$532K 0.07%
+29,743
128
$525K 0.07%
31,708
-288
129
$524K 0.07%
5,729
-17
130
$523K 0.07%
+5,793
131
$522K 0.07%
19,677
-6,908
132
$522K 0.07%
7,850
+750
133
$519K 0.07%
3,869
+1,459
134
$511K 0.07%
4,876
+161
135
$504K 0.07%
2,934
-364
136
$504K 0.07%
7,201
+375
137
$502K 0.07%
5,405
+179
138
$502K 0.07%
5,969
+911
139
$499K 0.07%
7,891
+225
140
$484K 0.06%
+11,771
141
$482K 0.06%
4,019
-208
142
$479K 0.06%
5,970
143
$478K 0.06%
+8,938
144
$469K 0.06%
14,250
+2,391
145
$460K 0.06%
+6,922
146
$457K 0.06%
+5,874
147
$455K 0.06%
8,471
-741
148
$449K 0.06%
3,150
-406
149
$441K 0.06%
10,044
+1,730
150
$437K 0.06%
8,164
-288
4 5
6
7 8