ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.4M
3
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

1
+$29.2M
2
+$21.9M
3
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.04%
2,090
+322
127
$703K 0.04%
1,341
-524
128
$702K 0.04%
7,168
-98,833
129
$698K 0.04%
3,066
+1,716
130
$695K 0.04%
3,602
-1,025
131
$671K 0.04%
2,686
-2,331
132
$631K 0.03%
8,783
-870
133
$622K 0.03%
1,462
+53
134
$616K 0.03%
+20,000
135
$610K 0.03%
4,483
-95
136
$605K 0.03%
32,448
+21,328
137
$583K 0.03%
7,105
+2,056
138
$567K 0.03%
1,562
+192
139
$559K 0.03%
40,078
-1,551
140
$558K 0.03%
19,236
-1,350
141
$555K 0.03%
444
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142
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8,529
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143
$538K 0.03%
12,762
-6,937
144
$530K 0.03%
5,273
-1,846
145
$525K 0.03%
2,960
+10
146
$520K 0.03%
11,243
147
$513K 0.03%
1,910
+454
148
$511K 0.03%
2,006
-29
149
$509K 0.03%
32,927
+16,907
150
$508K 0.03%
3,245
+960
4 5
6
7 8