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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.05%
4,706
-1,031
127
$490K 0.05%
+4,250
128
$481K 0.05%
+29,440
129
$472K 0.05%
2,517
-124
130
$470K 0.05%
3,917
-731
131
$470K 0.05%
11,570
+1,000
132
$469K 0.05%
4,785
-305
133
$463K 0.05%
9,056
-2,559
134
$462K 0.05%
4,318
+197
135
$460K 0.05%
6,830
136
$441K 0.05%
3,337
+103
137
$437K 0.05%
5,547
-2,502
138
$430K 0.05%
3,508
-24
139
$427K 0.05%
6,934
-2,014
140
$422K 0.05%
33,275
141
$406K 0.04%
2,475
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142
$400K 0.04%
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143
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7,850
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144
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1,282
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145
$390K 0.04%
1,249
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146
$390K 0.04%
31,301
-407
147
$389K 0.04%
1,052
-43
148
$389K 0.04%
11,227
-4,919
149
$379K 0.04%
7,225
-372
150
$377K 0.04%
7,500
4 5
6
7 8