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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.03%
7,448
-877
177
$254K 0.03%
2,936
+18
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1,896
-31
179
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-9,527
180
$241K 0.03%
4,601
-70
181
$235K 0.03%
16,414
-1,530
182
$231K 0.03%
11,120
+3,364
183
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2,300
-611
184
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3,278
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185
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7,597
186
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+1,196
187
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188
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189
$220K 0.03%
2,678
-4,832
190
$218K 0.03%
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191
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192
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193
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194
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195
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967
196
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197
$204K 0.02%
10,570
-180
198
$198K 0.02%
27,100
199
$194K 0.02%
10,700
200
$194K 0.02%
13,381
-650
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