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
$1.32B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11.5M
3
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.98M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.74M

Top Sells

1
+$33.8M
2
+$19M
3
+$18.2M
4
BBY icon
Best Buy
BBY
+$16.2M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$841K 0.06%
15,440
-1,310
127
$835K 0.06%
7,400
+20
128
$827K 0.06%
6,087
+2,069
129
$825K 0.06%
3,850
+1,000
130
$822K 0.06%
9,690
-475
131
$815K 0.06%
10,831
+33
132
$808K 0.06%
13,983
-1,972
133
$808K 0.06%
5,116
+16
134
$764K 0.06%
+8,986
135
$753K 0.06%
4,168
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136
$738K 0.06%
21,590
+2,345
137
$729K 0.06%
38,920
+25,622
138
$665K 0.05%
5,733
+106
139
$656K 0.05%
1,959
-6,875
140
$651K 0.05%
8,420
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141
$646K 0.05%
29,550
142
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8,447
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143
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44,052
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144
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33,540
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145
$613K 0.05%
2,583
-10,367
146
$603K 0.05%
5,180
+166
147
$602K 0.05%
11,558
+76
148
$599K 0.05%
22,186
-1,650
149
$599K 0.05%
3,145
+78
150
$597K 0.05%
29,474
4 5
6
7 8