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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.04%
8,328
177
$314K 0.04%
6,097
+850
178
$310K 0.04%
17,158
+1,799
179
$305K 0.04%
14,766
180
$304K 0.04%
3,411
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181
$304K 0.04%
2,860
+181
182
$296K 0.04%
2,821
183
$291K 0.04%
16,655
184
$286K 0.04%
7,572
185
$284K 0.04%
+15,651
186
$281K 0.04%
1,163
+2
187
$275K 0.04%
+47,500
188
$275K 0.04%
2,028
-18
189
$273K 0.04%
+1,893
190
$272K 0.04%
10,500
191
$271K 0.04%
2,646
-3,488
192
$267K 0.03%
5,553
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193
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194
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2,499
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195
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+1,663
196
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3,354
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197
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7,650
-383
198
$258K 0.03%
10,000
199
$256K 0.03%
+8,108
200
$255K 0.03%
4,900
-67,767
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