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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.07%
71,018
-2,485
127
$581K 0.07%
3,558
-999
128
$563K 0.07%
9,496
-252
129
$544K 0.06%
9,150
130
$542K 0.06%
18,769
-5,312
131
$541K 0.06%
10,328
+892
132
$538K 0.06%
11,352
+13
133
$524K 0.06%
2,300
-50
134
$509K 0.06%
+4,740
135
$503K 0.06%
3,840
-593
136
$497K 0.06%
4,400
+320
137
$489K 0.06%
34,749
+7,416
138
$484K 0.06%
33,275
139
$482K 0.06%
11,725
140
$478K 0.06%
6,083
-206
141
$465K 0.05%
2,273
142
$459K 0.05%
9,108
+4,254
143
$454K 0.05%
1,708
+220
144
$451K 0.05%
3,873
-394
145
$440K 0.05%
8,404
-2,144
146
$439K 0.05%
31,708
147
$428K 0.05%
6,976
-1,065
148
$415K 0.05%
8,100
-384
149
$415K 0.05%
4,942
+513
150
$412K 0.05%
6,830
4 5
6
7 8