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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.04%
4,322
-340
177
$244K 0.04%
2,198
+6
178
$244K 0.04%
7,124
-1,833
179
$242K 0.04%
2,662
-1,265
180
$241K 0.04%
798
-158
181
$240K 0.04%
2,051
-17
182
$237K 0.04%
1,870
-500
183
$234K 0.04%
1,450
-150
184
$232K 0.03%
3,249
-1,425
185
$230K 0.03%
29,600
186
$225K 0.03%
2,607
-872
187
$225K 0.03%
+11,665
188
$224K 0.03%
2,030
-7,815
189
$221K 0.03%
3,701
-1,215
190
$221K 0.03%
2,038
-3,697
191
$217K 0.03%
+4,890
192
$215K 0.03%
7,662
-32
193
$214K 0.03%
2,300
-300
194
$212K 0.03%
855
+25
195
$212K 0.03%
2,430
-1,214
196
$211K 0.03%
5,264
-768
197
$211K 0.03%
6,355
-3,157
198
$209K 0.03%
6,311
199
$208K 0.03%
+4,610
200
$208K 0.03%
2,995
-868
6 7
8
9 10