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
$914M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.31M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$11.9M
2
+$6.44M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
UNP icon
Union Pacific
UNP
+$3.55M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 6.37%
638,472
-54,764
2
$51.5M 5.64%
253,240
-17,470
3
$36.5M 3.99%
264,580
-16,260
4
$35.9M 3.92%
433,804
+18,009
5
$27.8M 3.04%
273,478
-84
6
$23.8M 2.6%
397,680
-37,013
7
$23.3M 2.55%
98,864
-7,867
8
$22.1M 2.41%
400,107
-32,144
9
$21.7M 2.37%
154,279
-4,367
10
$21.7M 2.37%
464,951
+22,531
11
$21.5M 2.35%
116,477
-7,851
12
$20.3M 2.23%
55,739
-4,598
13
$19.4M 2.12%
434,429
+11,544
14
$18.4M 2.02%
73,629
-5,547
15
$17.7M 1.93%
139,042
-12,764
16
$17.1M 1.87%
214,211
-7,841
17
$16.9M 1.85%
152,061
-8,236
18
$16.7M 1.82%
136,675
-3,435
19
$16.3M 1.79%
186,641
-18,740
20
$16.3M 1.78%
173,089
-9,904
21
$14.6M 1.6%
75,481
+172
22
$14.2M 1.55%
256,559
+41,503
23
$13.9M 1.52%
280,853
+1,411
24
$13.7M 1.5%
185,464
-610
25
$12.4M 1.36%
101,094
+4,347
1
2 3 4 5