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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.02%
1,940
-2,176
202
$290K 0.02%
1,876
-2,632
203
$285K 0.02%
5,788
204
$282K 0.02%
1,343
+118
205
$281K 0.02%
2,252
206
$274K 0.02%
541
-90
207
$272K 0.02%
7,000
-1,000
208
$270K 0.02%
7,900
-2,000
209
$267K 0.02%
1,914
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210
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+5,220
211
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3,776
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212
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213
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1,333
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214
$246K 0.02%
1,983
215
$243K 0.02%
7,385
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216
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217
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13,298
218
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219
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220
$231K 0.02%
5,722
-275
221
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11,000
-1,145
222
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4,196
+356
223
$225K 0.02%
+10,971
224
$225K 0.02%
7,181
-179
225
$222K 0.02%
4,664
+100
7 8
9
10 11