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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.04%
1
177
$305K 0.04%
12,200
178
$304K 0.04%
10,500
179
$304K 0.04%
+3,549
180
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7,861
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181
$303K 0.04%
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182
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7,647
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183
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+7,609
184
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2,123
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185
$297K 0.03%
1,450
-340
186
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4,807
-1,289
187
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2,872
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188
$292K 0.03%
10,700
189
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4,333
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190
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191
$289K 0.03%
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192
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193
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194
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3,029
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195
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+5,646
196
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2,413
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197
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27,100
-2,500
198
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+5,695
199
$262K 0.03%
10,000
200
$260K 0.03%
3,070
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