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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.06%
3,294
-149
127
$429K 0.06%
11,725
128
$428K 0.06%
4,236
+1,252
129
$422K 0.06%
13,605
-24,444
130
$409K 0.06%
4,253
-25
131
$404K 0.06%
3,461
+204
132
$394K 0.06%
2,570
-1,250
133
$379K 0.06%
8,724
-1,176
134
$368K 0.06%
5,021
-1,150
135
$363K 0.05%
27,509
-502
136
$362K 0.05%
5,492
+2,264
137
$358K 0.05%
2,262
-1,023
138
$352K 0.05%
1,852
-73
139
$350K 0.05%
4,080
-122
140
$347K 0.05%
10,455
+2,435
141
$347K 0.05%
2,650
-1,131
142
$337K 0.05%
2,464
-50
143
$336K 0.05%
5,500
-1,300
144
$335K 0.05%
1,438
145
$335K 0.05%
6,441
-5,937
146
$332K 0.05%
1,353
+8
147
$331K 0.05%
6,830
-8,157
148
$329K 0.05%
5,275
-3,246
149
$329K 0.05%
1,960
150
$326K 0.05%
6,268
-11,838
4 5
6
7 8