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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
2,127
+4
202
$263K 0.03%
10,000
203
$262K 0.03%
5,193
-3,915
204
$260K 0.03%
5,440
+940
205
$259K 0.03%
2,300
206
$256K 0.03%
1,639
207
$252K 0.03%
2,797
-232
208
$251K 0.03%
12,621
+125
209
$249K 0.03%
+6,550
210
$249K 0.03%
1,020
211
$246K 0.03%
1,690
+150
212
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3,604
-729
213
$241K 0.03%
8,207
-202
214
$241K 0.03%
2,093
215
$240K 0.03%
2,718
216
$238K 0.03%
14,443
217
$236K 0.03%
2,778
-292
218
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1,445
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219
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2,252
220
$231K 0.03%
6,152
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221
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+7,890
222
$227K 0.03%
1,408
-300
223
$226K 0.03%
9,503
224
$221K 0.03%
+3,006
225
$220K 0.03%
4,347
-190
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9
10 11