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
$667M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.13M
3
+$4.56M
4
PYPL icon
PayPal
PYPL
+$2.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.43M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.71%
798,040
-5,000
2
$27.7M 4.15%
309,523
+143,536
3
$25M 3.74%
320,197
-31,530
4
$23.3M 3.49%
229,343
-21,377
5
$20.7M 3.1%
116,394
-266
6
$20.4M 3.05%
429,912
-2,530
7
$19.8M 2.97%
352,962
-13,391
8
$19.5M 2.92%
415,943
-13,671
9
$18.4M 2.75%
94,350
-9,696
10
$17.9M 2.68%
138,563
-2,377
11
$17M 2.55%
174,498
-17,250
12
$15.9M 2.39%
369,689
+4,416
13
$15.5M 2.32%
158,890
-9,531
14
$15.3M 2.29%
224,461
-22,699
15
$15.2M 2.27%
226,304
-16,443
16
$15M 2.25%
144,080
-19,451
17
$14.2M 2.12%
206,272
-7,108
18
$14M 2.1%
53,541
-2,573
19
$11.9M 1.78%
226,900
+9,420
20
$11.7M 1.75%
245,953
-21,958
21
$11.4M 1.7%
262,154
-2,952
22
$10.9M 1.63%
115,323
+48,250
23
$8.86M 1.33%
201,810
-2,879
24
$8.43M 1.26%
76,880
+1,401
25
$8.17M 1.22%
260,310
+12,246
1
2 3 4 5