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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.06%
9,555
+4,748
127
$538K 0.06%
4,517
+644
128
$518K 0.06%
13,415
+3,015
129
$518K 0.06%
3,114
-444
130
$516K 0.06%
4,740
131
$516K 0.06%
9,322
-1,006
132
$513K 0.06%
9,150
133
$512K 0.06%
4,786
+299
134
$507K 0.06%
34,143
+868
135
$507K 0.06%
17,744
-1,025
136
$506K 0.06%
2,289
+16
137
$503K 0.06%
4,500
+100
138
$497K 0.06%
12,558
-49,992
139
$479K 0.06%
5,097
+155
140
$462K 0.05%
4,816
-1,912
141
$462K 0.05%
3,104
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142
$461K 0.05%
31,708
143
$451K 0.05%
3,035
+373
144
$446K 0.05%
11,725
145
$445K 0.05%
1,655
-53
146
$443K 0.05%
1,357
+1
147
$439K 0.05%
7,540
-560
148
$434K 0.05%
33,144
-1,605
149
$434K 0.05%
3,165
-675
150
$432K 0.05%
+9,585
4 5
6
7 8