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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.05%
8,924
-13,430
152
$324K 0.05%
4,373
-20
153
$320K 0.05%
6,151
154
$319K 0.05%
2,141
+200
155
$313K 0.05%
1,872
-19,332
156
$305K 0.05%
5,256
-300
157
$303K 0.05%
3,093
158
$283K 0.04%
6,748
-3,120
159
$283K 0.04%
37,014
-30,623
160
$279K 0.04%
2,162
-481
161
$272K 0.04%
9,748
-5,861
162
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8,285
-43,563
163
$270K 0.04%
8,064
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164
$270K 0.04%
6,700
165
$269K 0.04%
10,700
166
$267K 0.04%
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167
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168
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3,450
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169
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22,684
170
$258K 0.04%
10,000
171
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10,500
172
$253K 0.04%
3,028
-1,141
173
$251K 0.04%
4,791
+1,117
174
$249K 0.04%
+7,675
175
$246K 0.04%
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