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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.03%
3,145
+465
202
$253K 0.03%
7,500
203
$253K 0.03%
6,350
204
$250K 0.03%
14,443
-7,500
205
$242K 0.03%
3,221
206
$242K 0.03%
+1,230
207
$241K 0.03%
8,651
-1,349
208
$240K 0.03%
+1,028
209
$236K 0.03%
+1,875
210
$236K 0.03%
+6,500
211
$232K 0.03%
+5,667
212
$229K 0.03%
3,080
213
$229K 0.03%
8,940
214
$229K 0.03%
18,219
+26
215
$225K 0.03%
+5,780
216
$224K 0.03%
4,944
-244
217
$221K 0.03%
2,663
-304
218
$218K 0.03%
3,981
-299
219
$213K 0.03%
4,978
-228
220
$211K 0.03%
2,500
-1,032
221
$211K 0.03%
+1,312
222
$208K 0.03%
7,574
-106,995
223
$207K 0.03%
+2,252
224
$204K 0.03%
+1,503
225
$203K 0.03%
2,353
-608
7 8
9
10 11