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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K 0.02%
26,728
+360
202
$186K 0.02%
13,043
203
$185K 0.02%
10,500
204
$174K 0.02%
23,609
-5,375
205
$162K 0.02%
13,301
+408
206
$154K 0.02%
14,000
207
$152K 0.02%
14,000
208
$143K 0.02%
10,000
209
$140K 0.02%
13,923
-3,360
210
$134K 0.01%
12,000
211
$128K 0.01%
11,000
212
– –
0
213
$94K 0.01%
+15,000
214
$88K 0.01%
12,400
215
$82K 0.01%
10,069
+69
216
$71K 0.01%
23,914
217
$69K 0.01%
10,905
218
$45K ﹤0.01%
15,197
+33
219
– –
0
220
– –
-55
221
– –
-4,719
222
– –
-1,054
223
– –
-16,414
224
– –
-25,740
225
– –
-2,450
6 7 8
9
10