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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.04%
2,737
152
$634K 0.04%
11,399
-298
153
$632K 0.04%
82,030
154
$632K 0.04%
5,527
-25
155
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33,558
-8,051
156
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29,323
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157
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1,860
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158
$608K 0.04%
1,589
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159
$600K 0.04%
4,132
160
$596K 0.04%
2,576
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161
$587K 0.04%
11,210
162
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3,666
163
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27,775
164
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8,648
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165
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5,355
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166
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11,482
167
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169
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170
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7,303
171
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172
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3,007
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173
$517K 0.03%
6,005
+540
174
$508K 0.03%
4,337
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175
$507K 0.03%
4,431
-30
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7
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