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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 5.73%
603,412
+22,801
2
$55.6M 4.32%
235,644
+2,791
3
$40.2M 3.12%
263,937
+10,697
4
$38.2M 2.97%
246,820
+29,220
5
$35M 2.72%
423,813
+2,649
6
$31.3M 2.44%
515,598
+2,680
7
$29.3M 2.28%
79,286
+17,529
8
$29M 2.25%
498,594
+69,853
9
$28.9M 2.25%
569,497
+386,957
10
$28M 2.18%
170,623
+6,981
11
$27.1M 2.1%
513,498
+52,106
12
$26.9M 2.09%
108,197
+5,898
13
$26.7M 2.08%
119,268
+13,122
14
$26.1M 2.03%
162,199
+76,111
15
$25.9M 2.01%
500,000
+12,465
16
$25.7M 2%
346,451
+47,265
17
$25M 1.94%
146,799
-1,732
18
$23.3M 1.81%
123,054
-8,894
19
$23.2M 1.8%
75,910
+3,241
20
$20.4M 1.58%
276,663
+24,764
21
$19.4M 1.5%
228,579
+6,847
22
$18.9M 1.47%
89,237
+16,282
23
$17.7M 1.38%
391,986
+14,868
24
$17.7M 1.38%
69,279
+5,535
25
$17.1M 1.33%
243,857
+7,535
1
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