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
$766M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.74M
3
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.28%
956,500
-13,608
2
$29M 3.79%
365,614
+47,150
3
$21.7M 2.84%
253,939
+6,954
4
$21.1M 2.76%
351,122
+18,065
5
$20.6M 2.69%
224,412
+26,025
6
$19.8M 2.59%
115,096
+9,691
7
$19.4M 2.53%
505,570
+18,866
8
$18.6M 2.43%
174,387
+12,988
9
$18.6M 2.42%
404,575
+53,605
10
$18.5M 2.42%
155,257
+15,774
11
$18.4M 2.4%
128,121
+13,158
12
$17.9M 2.34%
55,902
+2,261
13
$17.8M 2.32%
336,001
+36,092
14
$17.6M 2.29%
380,417
-11,003
15
$17.5M 2.28%
124,904
+7,888
16
$17.4M 2.27%
99,781
+11,429
17
$17.1M 2.23%
161,715
+5,518
18
$16.9M 2.21%
210,741
+18,192
19
$15.9M 2.08%
201,763
+25,771
20
$15.7M 2.05%
187,951
+27,227
21
$15.6M 2.03%
106,444
+10,770
22
$14.7M 1.92%
301,656
+31,219
23
$14.4M 1.88%
217,401
+40,490
24
$12.5M 1.63%
237,600
+19,520
25
$11.9M 1.55%
239,889
+19,392
1
2 3 4 5