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
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.11M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
TXN icon
Texas Instruments
TXN
+$2.65M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$7.62M
4
PG icon
Procter & Gamble
PG
+$6.55M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.2%
796,900
-444
2
$35.3M 4.12%
254,157
+4,160
3
$29.8M 3.48%
367,880
+7,644
4
$27.4M 3.2%
454,422
+92,838
5
$24.4M 2.84%
113,477
-2,405
6
$23.7M 2.76%
201,369
+11,521
7
$23.2M 2.71%
427,023
-8,434
8
$22.7M 2.65%
441,400
+24,642
9
$22.3M 2.61%
57,291
-1,940
10
$22.1M 2.58%
184,779
+25,868
11
$21.5M 2.51%
111,357
+6,463
12
$20.5M 2.39%
415,456
+63,010
13
$20.4M 2.38%
157,815
+20,055
14
$19M 2.22%
228,578
+18,932
15
$18.5M 2.15%
197,027
+20,734
16
$18.3M 2.14%
211,260
+4,180
17
$17.9M 2.09%
138,805
+20,487
18
$17.9M 2.09%
159,328
+10,174
19
$17.8M 2.08%
404,108
+11,403
20
$17.6M 2.06%
75,978
+5,346
21
$16.6M 1.94%
235,022
-14,985
22
$16M 1.87%
262,640
+8,380
23
$14.7M 1.72%
312,057
+35,745
24
$13.6M 1.58%
275,265
+9,830
25
$12.4M 1.44%
94,944
-5,273
1
2 3 4 5