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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.04%
12,000
-1,470
152
$344K 0.04%
6,973
+978
153
$337K 0.04%
2,152
-452
154
$327K 0.04%
4,039
155
$321K 0.04%
5,404
-23,554
156
$317K 0.04%
3,532
-844
157
$304K 0.04%
12,788
+1,300
158
$303K 0.04%
5,406
-2,987
159
$300K 0.04%
1,364
+6
160
$297K 0.04%
6,541
+1,663
161
$296K 0.04%
10,700
162
$294K 0.04%
6,925
+505
163
$286K 0.03%
1,853
-6,776
164
$285K 0.03%
7,977
-273
165
$282K 0.03%
8,604
-420,578
166
$282K 0.03%
1,285
-170
167
$273K 0.03%
8,942
-318,102
168
$270K 0.03%
1,954
-400
169
$267K 0.03%
2,936
+352
170
$266K 0.03%
11,725
171
$265K 0.03%
2,858
-227
172
$262K 0.03%
7,676
-474
173
$259K 0.03%
7,500
174
$258K 0.03%
8,203
+265
175
$258K 0.03%
2,909
+87
5 6
7
8 9