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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.05%
2,662
+90
152
$404K 0.05%
10,400
-795
153
$396K 0.05%
1,356
+2
154
$393K 0.05%
2,372
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155
$392K 0.05%
38,345
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156
$389K 0.05%
4,487
-1,971
157
$388K 0.04%
6,561
+185
158
$372K 0.04%
5,048
-362
159
$368K 0.04%
4,901
-3,153
160
$368K 0.04%
2,461
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161
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2,359
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162
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4,560
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163
$357K 0.04%
+11,400
164
$354K 0.04%
6,017
+338
165
$348K 0.04%
6,227
-3,484
166
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+3,969
167
$338K 0.04%
2,147
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168
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+2,587
169
$337K 0.04%
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170
$334K 0.04%
8,361
-24
171
$334K 0.04%
7,781
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172
$329K 0.04%
4,132
+558
173
$325K 0.04%
8,383
+673
174
$323K 0.04%
4,459
-32
175
$319K 0.04%
10,630
-1,220
5 6
7
8 9