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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.05%
5,524
-559
152
$416K 0.05%
6,830
153
$415K 0.05%
4,545
-15
154
$415K 0.05%
6,827
+600
155
$398K 0.05%
9,742
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156
$397K 0.05%
2,354
-18
157
$393K 0.05%
5,323
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158
$389K 0.05%
6,364
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159
$386K 0.05%
8,664
+260
160
$386K 0.05%
4,143
+174
161
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6,561
162
$378K 0.04%
1,927
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163
$369K 0.04%
11,400
164
$358K 0.04%
5,772
-245
165
$353K 0.04%
4,030
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166
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167
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11,230
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168
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169
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170
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171
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4,070
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172
$324K 0.04%
2,927
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173
$323K 0.04%
2,812
+399
174
$321K 0.04%
8,250
-133
175
$320K 0.04%
+4,985
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