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
$664M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.7M

Top Sells

1
+$13.5M
2
+$9.77M
3
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.63%
970,108
+43,260
2
$25.5M 3.84%
318,464
+109,410
3
$21.8M 3.27%
333,057
+2,762
4
$18.4M 2.77%
246,985
+35,853
5
$18M 2.72%
198,387
+5,917
6
$16.8M 2.52%
139,483
+3,885
7
$16.6M 2.51%
53,641
+3,063
8
$16.6M 2.5%
156,197
-18,334
9
$16.5M 2.49%
105,405
+19,696
10
$16.5M 2.48%
88,352
+4,370
11
$16.4M 2.46%
486,704
+21,870
12
$16.1M 2.42%
114,963
+7,205
13
$15.8M 2.38%
350,970
+15,412
14
$15.4M 2.32%
161,399
+17,788
15
$15.2M 2.29%
117,016
+8,296
16
$14.9M 2.24%
391,420
+21,056
17
$14.8M 2.23%
299,909
+29,008
18
$14.1M 2.12%
192,549
+34,518
19
$13.6M 2.05%
95,674
+4,515
20
$13.5M 2.03%
175,992
+10,396
21
$13.3M 2.01%
270,437
-21,075
22
$13.2M 1.98%
160,724
+10,670
23
$11.4M 1.71%
+176,911
24
$10.6M 1.6%
218,080
-1,060
25
$9.62M 1.45%
220,497
+16,784
1
2 3 4 5