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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.06%
8,130
-40
152
$435K 0.06%
5,997
-4,025
153
$434K 0.06%
19,822
-1,109
154
$429K 0.06%
+29,600
155
$421K 0.06%
+10,000
156
$416K 0.05%
3,420
-342
157
$415K 0.05%
7,698
-357
158
$413K 0.05%
2,730
+131
159
$411K 0.05%
7,429
160
$402K 0.05%
9,485
+199
161
$399K 0.05%
2,122
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162
$394K 0.05%
6,293
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163
$385K 0.05%
3,808
-483
164
$378K 0.05%
5,411
-2,800
165
$374K 0.05%
6,230
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166
$369K 0.05%
2,970
167
$368K 0.05%
3,643
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168
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12,100
+1,400
169
$351K 0.05%
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170
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8,930
-2,991
171
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6,249
+339
172
$331K 0.04%
5,917
-1,848
173
$331K 0.04%
1,327
-227
174
$330K 0.04%
23,690
175
$322K 0.04%
1,375
+75
5 6
7
8 9