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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
2,680
+124
202
$228K 0.03%
+5,188
203
$226K 0.03%
2,046
+2
204
$225K 0.03%
+5,836
205
$223K 0.03%
3,006
-34
206
$215K 0.03%
2,400
-304
207
$213K 0.03%
4,091
-362
208
$212K 0.03%
5,206
-154
209
$211K 0.03%
+3,080
210
$206K 0.03%
2,680
-352
211
$205K 0.03%
2,013
-165
212
$204K 0.03%
+2,319
213
$196K 0.03%
+10,763
214
$185K 0.03%
18,193
-23,527
215
$178K 0.03%
13,200
216
$151K 0.02%
+10,809
217
$149K 0.02%
14,696
-9,062
218
$145K 0.02%
21,771
219
$136K 0.02%
13,700
220
$125K 0.02%
10,000
221
$120K 0.02%
10,000
222
$90K 0.01%
+14,870
223
$41K 0.01%
+800
224
$28K ﹤0.01%
10,000
225
$14K ﹤0.01%
+769
6 7 8
9
10