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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.06%
2
127
$767K 0.06%
33,532
+1,445
128
$758K 0.06%
+9,063
129
$748K 0.06%
9,150
130
$734K 0.06%
29,472
131
$733K 0.06%
29,550
132
$729K 0.06%
3,212
-80
133
$721K 0.06%
6,210
+1,036
134
$701K 0.05%
21,160
+4,050
135
$692K 0.05%
+43,980
136
$684K 0.05%
6,525
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137
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14,730
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138
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7,820
-304
139
$666K 0.05%
5,552
140
$623K 0.05%
2,446
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141
$612K 0.05%
9,847
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142
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12,448
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143
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4,481
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144
$587K 0.05%
10,521
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145
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1,554
146
$580K 0.05%
4,366
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147
$577K 0.04%
2,243
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148
$571K 0.04%
6,238
-1,751
149
$571K 0.04%
2,885
-785
150
$569K 0.04%
+4,200
4 5
6
7 8