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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K 0.02%
28,984
-36,810
202
$177K 0.02%
12,856
+360
203
$168K 0.02%
12,421
204
$163K 0.02%
17,283
+885
205
$156K 0.02%
13,043
-800
206
$146K 0.02%
10,500
207
$137K 0.02%
14,000
208
$137K 0.02%
+10,000
209
$136K 0.02%
12,893
-2,225
210
$125K 0.02%
+11,000
211
$124K 0.01%
25,740
-8,759
212
$121K 0.01%
26,368
+640
213
$120K 0.01%
12,000
214
$112K 0.01%
14,000
215
$92K 0.01%
23,914
216
– –
0
217
$67K 0.01%
12,400
+200
218
$64K 0.01%
10,000
219
$51K 0.01%
+10,905
220
$29K ﹤0.01%
15,164
221
– –
0
222
$16K ﹤0.01%
11,849
223
$2K ﹤0.01%
55
224
– –
-5,772
225
– –
-314
7 8
9
10 11