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ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$224M
AUM Growth
+$31.7M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
188
New
26
Increased
46
Reduced
78
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.69M |
| 2 |
NatWest
NWG
|
+$2.43M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.39M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.25M |
| 5 |
NE
Noble Corporation
NE
|
+$2.09M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$2.82M |
| 2 |
Sony
SONY
|
+$2.6M |
| 3 |
IBM
IBM
|
+$2.14M |
| 4 |
Liberty Global Class A
LBTYA
|
+$2.07M |
| 5 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$1.39M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$169B
| $7.44M | 3.31% |
89,715
+12,632
| +16% | +$983K |
|
2
Apple
AAPL
$4.89T
| $7.07M | 3.15% |
304,460
+62,680
| +26% | +$1.33M |
|
3
JPMorgan Chase
JPM
$912B
| $5.45M | 2.43% |
94,613
-3,920
| -4% | -$220K |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.42M | 2.42% |
507
+158
| +45% | +$1.54M |
|
5
Cisco
CSCO
$432B
| $4.84M | 2.16% |
194,589
+58,964
| +43% | +$1.41M |
|
6
Bank of America
BAC
$432B
| $4.77M | 2.12% |
310,158
+17,629
| +6% | +$274K |
|
|
LNCO
7
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.12M | 1.84% |
131,673
-6,398
| -5% | -$181K |
|
8
Intuitive Surgical
ISRG
$142B
| $3.94M | 1.76% |
86,229
+36,909
| +75% | +$1.63M |
|
9
Hartford Financial Services
HIG
$37.5B
| $3.93M | 1.75% |
109,748
-5,391
| -5% | -$190K |
|
10
MetLife
MET
$60.3B
| $3.82M | 1.7% |
77,199
-3,361
| -4% | -$157K |
|
11
Tesla
TSLA
$1.47T
| $3.8M | 1.69% |
237,330
+90,210
| +61% | +$1.26M |
|
12
Ford
F
$56.5B
| $3.72M | 1.66% |
215,654
+1,944
| +0.9% | +$31.6K |
|
13
Wells Fargo
WFC
$267B
| $3.49M | 1.56% |
66,486
-2,759
| -4% | -$139K |
|
14
Citigroup
C
$221B
| $3.15M | 1.4% |
66,868
-16,851
| -20% | -$801K |
|
15
General Motors
GM
$70.1B
| $3.1M | 1.38% |
85,347
+23,039
| +37% | +$803K |
|
16
AT&T
T
$153B
| $2.93M | 1.31% |
109,712
-712
| -0.6% | -$19.1K |
|
17
Goodyear
GT
$2.04B
| $2.91M | 1.3% |
104,856
+68,531
| +189% | +$1.79M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.85M | 1.27% |
+16,623
| New | +$2.69M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $2.75M | 1.22% |
93,578
+76,156
| +437% | +$2.09M |
|
20
Lam Research
LRCX
$401B
| $2.74M | 1.22% |
405,980
+197,610
| +95% | +$1.18M |
|
21
PNC Financial Services
PNC
$102B
| $2.7M | 1.2% |
30,292
-1,000
| -3% | -$85.4K |
|
22
Microsoft
MSFT
$2.98T
| $2.65M | 1.18% |
63,637
+1,314
| +2% | +$53.2K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 1.15% |
+63,139
| New | +$2.39M |
|
|
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $2.55M | 1.14% |
+62,648
| New | +$2.25M |
|
25
Whirlpool
WHR
$2.59B
| $2.53M | 1.13% |
18,168
-5,316
| -23% | -$780K |
|
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