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
$864M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.79M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$19M
2
+$12.2M
3
+$7.44M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M

Sector Composition

1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.57%
797,344
-37,984
2
$33.5M 3.88%
249,997
+15,813
3
$29.1M 3.36%
360,236
+29,783
4
$24.1M 2.79%
115,882
+1,518
5
$22.2M 2.57%
435,457
-4,893
6
$21.5M 2.49%
59,231
-777
7
$21.2M 2.46%
189,848
+6,290
8
$20.7M 2.39%
361,584
+8,163
9
$20.4M 2.36%
392,705
+37,213
10
$19.9M 2.31%
416,758
+17,785
11
$19.6M 2.27%
207,080
+17,320
12
$19.3M 2.24%
104,894
+8,773
13
$19.3M 2.23%
352,446
-2,757
14
$19.2M 2.22%
137,760
-2,047
15
$19.2M 2.22%
250,007
+4,922
16
$18.8M 2.17%
186,235
-120,870
17
$17.5M 2.02%
209,646
-5,886
18
$16.4M 1.9%
158,911
-6,667
19
$16.4M 1.9%
149,154
+2,639
20
$15.5M 1.8%
+176,293
21
$14.7M 1.7%
70,632
+19,582
22
$14M 1.62%
100,217
+22,880
23
$13.8M 1.59%
254,260
+13,380
24
$13.7M 1.59%
276,312
+55,354
25
$13.6M 1.57%
118,318
-5,692
1
2 3 4 5