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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.06%
+13,845
127
$479K 0.06%
1,824
+315
128
$468K 0.06%
2,641
+24
129
$468K 0.06%
1,547
-4,105
130
$465K 0.06%
5,404
-645
131
$461K 0.06%
5,737
+2,283
132
$432K 0.05%
4,648
-202
133
$421K 0.05%
5,090
+509
134
$408K 0.05%
18,056
-5,909
135
$406K 0.05%
5,564
+439
136
$404K 0.05%
4,719
-12,713
137
$397K 0.05%
4,122
-92
138
$392K 0.05%
33,275
139
$388K 0.05%
8,952
140
$388K 0.05%
3,234
+496
141
$377K 0.05%
4,121
-324
142
$369K 0.04%
6,830
143
$367K 0.04%
10,996
-9,143
144
$362K 0.04%
1,710
+10
145
$361K 0.04%
31,708
146
$355K 0.04%
1,095
+75
147
$354K 0.04%
2,456
-482
148
$354K 0.04%
4,902
+1,098
149
$352K 0.04%
2,539
-122
150
$352K 0.04%
9,090
+397
4 5
6
7 8