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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$2.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.25M
5
NE
Noble Corporation
NE
+$2.09M

Top Sells

1
+$2.82M
2
+$2.6M
3
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.11%
11,600
152
$244K 0.11%
5,619
-117
153
$242K 0.11%
12,000
-48
154
$235K 0.1%
11,144
-512
155
$232K 0.1%
+9,822
156
$231K 0.1%
+4,198
157
$230K 0.1%
44,476
158
$226K 0.1%
33,600
+800
159
$225K 0.1%
+1,204
160
$221K 0.1%
3,802
+102
161
$221K 0.1%
+2,220
162
$208K 0.09%
18,000
163
$201K 0.09%
+1,089
164
$200K 0.09%
+5,467
165
$175K 0.08%
10,075
-300
166
$95K 0.04%
+32,092
167
$92K 0.04%
10,000
168
– –
-54,133
169
– –
-7,975
170
– –
-5,080
171
– –
-10,000
172
– –
-18,430
173
– –
-162,826
174
– –
-5,000
175
– –
-9,232
4 5 6
7
8