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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.03%
1,747
-18
177
$351K 0.03%
2,819
-2,530
178
$351K 0.03%
+12,311
179
$351K 0.03%
5,124
+1,068
180
$349K 0.03%
1,932
+1
181
$349K 0.03%
9,604
+641
182
$346K 0.03%
8,926
-625
183
$342K 0.03%
14,373
+9
184
$342K 0.03%
1,413
+2
185
$341K 0.03%
6,800
186
$337K 0.03%
1,173
-295
187
$337K 0.03%
22,685
+250
188
$335K 0.03%
+4,300
189
$332K 0.03%
1,580
-38
190
$330K 0.03%
+5,373
191
$324K 0.03%
3,903
+1,675
192
$323K 0.03%
4,026
-1,300
193
$319K 0.02%
3,466
-594
194
$319K 0.02%
28,932
+684
195
$317K 0.02%
3,830
+53
196
$311K 0.02%
4,543
197
$309K 0.02%
4,295
-2,310
198
$306K 0.02%
15,050
199
$302K 0.02%
3,809
-34
200
$302K 0.02%
2,904
6 7
8
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