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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.04%
+1,354
177
$269K 0.04%
+5,000
178
$267K 0.04%
2,679
+185
179
$264K 0.04%
10,000
-68
180
$262K 0.04%
+6,280
181
$261K 0.04%
5,305
+751
182
$259K 0.04%
+10,000
183
$257K 0.04%
+4,116
184
$256K 0.04%
785
185
$256K 0.04%
10,500
186
$256K 0.04%
+2,821
187
$254K 0.04%
+6,350
188
$251K 0.04%
16,844
189
$248K 0.04%
+3,221
190
$247K 0.04%
+2,967
191
$243K 0.04%
5,247
-708
192
$237K 0.04%
+7,500
193
$235K 0.04%
+14,641
194
$235K 0.04%
+4,876
195
$232K 0.03%
808
-187
196
$232K 0.03%
2,961
+233
197
$231K 0.03%
+5,297
198
$230K 0.03%
4,280
+19
199
$229K 0.03%
8,940
-300
200
$228K 0.03%
4,396
-3,437
6 7
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