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
$972M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.95M
3
+$7.05M
4
CVX icon
Chevron
CVX
+$6.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M

Top Sells

1
+$15M
2
+$2.82M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 21.57%
2 Financials 11.64%
3 Industrials 9.22%
4 Healthcare 8.53%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+967
227
$233K 0.02%
14,031
+650
228
$233K 0.02%
+2,094
229
$232K 0.02%
+4,241
230
$227K 0.02%
4,940
-500
231
$224K 0.02%
+4,878
232
$221K 0.02%
+4,268
233
$221K 0.02%
+2,355
234
$220K 0.02%
+3,936
235
$219K 0.02%
+4,063
236
$217K 0.02%
16,398
-20
237
$214K 0.02%
1,904
-886
238
$213K 0.02%
1,748
239
$210K 0.02%
9,000
240
$207K 0.02%
9,503
241
$204K 0.02%
3,848
242
$204K 0.02%
1,349
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243
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244
$180K 0.02%
14,000
245
$179K 0.02%
12,421
-2,293
246
$161K 0.02%
12,000
247
$149K 0.02%
23,914
248
$142K 0.01%
10,000
249
– –
0
250
$103K 0.01%
15,164
+1,401
7 8 9
10
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