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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.03%
7,179
-269
177
$256K 0.03%
+4,129
178
$250K 0.03%
9,865
-1,255
179
$249K 0.03%
+1,039
180
$247K 0.03%
+4,145
181
$244K 0.03%
1,233
-620
182
$244K 0.03%
27,100
183
$239K 0.03%
+2,232
184
$239K 0.03%
2,258
-600
185
$238K 0.03%
10,800
+100
186
$238K 0.03%
1,242
-4,189
187
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1,356
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188
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189
$228K 0.03%
+3,446
190
$223K 0.02%
+3,266
191
$221K 0.02%
4,268
192
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193
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194
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195
$219K 0.02%
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196
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658
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197
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198
$202K 0.02%
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199
$192K 0.02%
743
-542
200
$191K 0.02%
12,000
-856
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