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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.03%
+635
202
$253K 0.03%
1,540
+220
203
$253K 0.03%
+2,718
204
$252K 0.03%
1,708
+70
205
$252K 0.03%
9,503
206
$251K 0.03%
+1,680
207
$249K 0.03%
+8,202
208
$249K 0.03%
+6,783
209
$249K 0.03%
+8,409
210
$247K 0.03%
1,639
-153
211
$244K 0.03%
+4,088
212
$241K 0.03%
3,086
-256
213
$238K 0.03%
1,874
-784
214
$235K 0.03%
15,780
+1,080
215
$235K 0.03%
2,093
216
$232K 0.03%
14,443
217
$231K 0.03%
2,300
218
$228K 0.03%
2,252
-100
219
$228K 0.03%
1,014
220
$227K 0.03%
2,053
+23
221
$223K 0.03%
2,882
-345
222
$220K 0.03%
2,262
-7
223
$217K 0.03%
2,430
-1,210
224
$216K 0.03%
1,256
-8
225
$214K 0.02%
+5,500
7 8
9
10 11