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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.06%
5,970
152
$381K 0.06%
+9,286
153
$377K 0.06%
+21,943
154
$376K 0.06%
8,055
-31,896
155
$374K 0.06%
7,765
-393
156
$367K 0.06%
2,599
-350
157
$352K 0.05%
6,794
+312
158
$351K 0.05%
1,554
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159
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5,421
160
$347K 0.05%
8,328
161
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8,314
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162
$334K 0.05%
23,690
+3,600
163
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1,300
164
$312K 0.05%
+3,408
165
$309K 0.05%
11,859
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166
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14,766
167
$305K 0.05%
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168
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169
$296K 0.04%
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170
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1,161
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171
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172
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+7,572
173
$286K 0.04%
8,033
+2,043
174
$286K 0.04%
16,655
175
$279K 0.04%
2,410
+413
5 6
7
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