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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.03%
1,436
+8
177
$498K 0.03%
3,082
-269
178
$496K 0.03%
11,580
-4,658
179
$496K 0.03%
17,790
180
$473K 0.03%
2,350
+17
181
$467K 0.03%
5,136
182
$457K 0.03%
11,000
183
$456K 0.03%
1,867
+124
184
$455K 0.03%
1,700
-5
185
$454K 0.03%
8,899
-5,115
186
$450K 0.03%
2,559
+614
187
$445K 0.03%
2,561
+307
188
$434K 0.03%
1,485
+51
189
$432K 0.03%
5,050
-42,118
190
$431K 0.03%
4,465
+2,170
191
$423K 0.03%
4,355
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192
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3,920
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193
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4,277
194
$415K 0.03%
+1,604
195
$408K 0.03%
19,662
-1,827
196
$401K 0.03%
12,872
-860
197
$392K 0.03%
1,079
+354
198
$390K 0.03%
11,650
+150
199
$388K 0.03%
1,571
+480
200
$379K 0.02%
2,252
6 7
8
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