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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
3,432
-2,250
202
$204K 0.03%
2,473
-3,261
203
$204K 0.03%
2,352
+100
204
$204K 0.03%
2,093
205
$196K 0.03%
14,443
206
$189K 0.03%
13,748
-1,350
207
$186K 0.03%
14,001
-765
208
$177K 0.03%
11,500
209
$177K 0.03%
16,655
210
$173K 0.03%
11,257
-24,153
211
$143K 0.02%
12,000
212
$142K 0.02%
10,000
-1,100
213
$129K 0.02%
13,000
214
$129K 0.02%
10,000
215
$121K 0.02%
13,000
-2,087
216
$120K 0.02%
+15,000
217
$114K 0.02%
+192
218
$105K 0.02%
10,000
-10,788
219
$104K 0.02%
13,700
220
$70K 0.01%
10,500
221
– –
0
222
$29K ﹤0.01%
800
223
$23K ﹤0.01%
55
-3
224
$20K ﹤0.01%
10,000
225
– –
-1,280
7 8
9
10 11