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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.77M
3
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$7.75M
2
+$7.58M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.04%
16,400
152
$101K 0.03%
+10,087
153
$86K 0.03%
17,000
154
$77K 0.02%
10,000
155
$70K 0.02%
+10,000
156
$67K 0.02%
+650
157
$27K 0.01%
2,000
158
$27K 0.01%
20,000
159
– –
-4,147
160
– –
-113,793
161
– –
-13,236
162
– –
-87,066
163
– –
-26,240
164
– –
-46,653
165
– –
-213,744
166
– –
-8,122
167
– –
-266,510
168
– –
-5,530
169
– –
-3,218
170
– –
-25,813
171
– –
-24,925
172
– –
-6,710
173
– –
-54,927
174
– –
-2,879
175
– –
-6,558
4 5 6
7
8