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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.05%
4,675
+1,199
127
$681K 0.05%
2,040
-61
128
$656K 0.05%
4,560
-8,185
129
$652K 0.05%
10,289
+1,289
130
$625K 0.05%
23,836
+600
131
$624K 0.05%
8,320
-5,006
132
$600K 0.05%
2,224
-112
133
$596K 0.05%
29,550
-2,148
134
$588K 0.05%
3,602
-1,001
135
$584K 0.05%
19,245
-2,381
136
$566K 0.04%
42,973
+100
137
$563K 0.04%
8,284
-2,393
138
$560K 0.04%
13,020
139
$557K 0.04%
29,474
-108
140
$541K 0.04%
5,675
-2,445
141
$531K 0.04%
12,057
142
$524K 0.04%
34,167
-3,804
143
$521K 0.04%
2,437
-261
144
$508K 0.04%
11,482
145
$498K 0.04%
16,973
-1,565
146
$498K 0.04%
5,014
147
$497K 0.04%
4,850
-9,700
148
$487K 0.04%
4,018
-52
149
$486K 0.04%
5,555
150
$481K 0.04%
1,732
+8
4 5
6
7 8