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
$1.32B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11.5M
3
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.98M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.74M

Top Sells

1
+$33.8M
2
+$19M
3
+$18.2M
4
BBY icon
Best Buy
BBY
+$16.2M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 6.95%
706,276
+69,134
2
$71.7M 5.43%
299,133
+7,506
3
$35.4M 2.68%
200,268
-6,616
4
$34.1M 2.58%
110,485
+17,572
5
$32M 2.42%
288,589
-83,138
6
$31.6M 2.39%
663,079
-6,813
7
$30.9M 2.34%
230,544
-96,587
8
$29M 2.19%
166,723
-691
9
$28.5M 2.16%
300,430
-32,459
10
$27.4M 2.07%
430,478
-60,149
11
$26.9M 2.03%
101,988
-20,912
12
$25.9M 1.96%
+267,188
13
$23.9M 1.81%
45,169
+4,879
14
$23.5M 1.78%
585,864
+193,307
15
$22.9M 1.74%
272,955
+34,246
16
$22.9M 1.73%
579,951
+80,344
17
$22.2M 1.68%
251,211
+508
18
$21.9M 1.66%
105,557
+15,028
19
$21.2M 1.61%
128,383
-40,585
20
$19.8M 1.5%
263,933
-47,268
21
$18.6M 1.41%
53,026
+19,286
22
$18.3M 1.39%
37,616
-2,276
23
$18.1M 1.37%
69,015
-11,780
24
$17.7M 1.34%
59,876
-14,952
25
$17.6M 1.33%
177,208
+2,691
1
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