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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.04%
7,609
177
$316K 0.04%
34,484
-3,861
178
$315K 0.04%
12,200
179
$314K 0.04%
7,676
-105
180
$312K 0.04%
1
181
$308K 0.04%
5,695
182
$308K 0.04%
+5,567
183
$307K 0.04%
2,382
-205
184
$304K 0.04%
8,361
185
$303K 0.04%
2,790
-82
186
$299K 0.03%
+7,978
187
$298K 0.03%
7,647
188
$296K 0.03%
10,700
189
$295K 0.03%
7,861
190
$294K 0.03%
7,700
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191
$291K 0.03%
2,682
+420
192
$289K 0.03%
10,500
193
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+6,903
194
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195
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196
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4,444
-15
197
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2,126
+252
198
$272K 0.03%
3,378
+292
199
$268K 0.03%
4,138
+50
200
$268K 0.03%
20,118
-70,127
6 7
8
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