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
$1.28B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.68M
3
+$4.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.78M
5
SBUX icon
Starbucks
SBUX
+$3.6M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$2.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.02M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 6.87%
637,142
-13,737
2
$67.9M 5.3%
291,627
+2,589
3
$40.9M 3.19%
813,616
+10,357
4
$34.2M 2.67%
327,131
-13,134
5
$33.8M 2.64%
206,884
+3,684
6
$32M 2.5%
371,727
+16,417
7
$28.8M 2.25%
332,889
-14,443
8
$28.4M 2.21%
122,900
-5,156
9
$27.5M 2.15%
490,627
-16,285
10
$27M 2.11%
167,414
-309
11
$27M 2.11%
238,709
+14,898
12
$26.8M 2.09%
669,892
+78,181
13
$26.5M 2.06%
435,209
-13,668
14
$26.2M 2.04%
168,968
+1,649
15
$24.8M 1.94%
92,913
+12,017
16
$24M 1.87%
250,703
+14,563
17
$23.1M 1.8%
311,201
-141,020
18
$21.6M 1.69%
267,697
+24,603
19
$20.3M 1.59%
40,290
+790
20
$19.6M 1.53%
297,999
-16,000
21
$19.1M 1.49%
88,853
+2,576
22
$19M 1.48%
499,607
-363,026
23
$18.2M 1.42%
80,795
-11,174
24
$17.6M 1.38%
403,169
-18,073
25
$17.6M 1.38%
74,828
+11,193
1
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