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
$1.38B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.32M
3
+$5.93M
4
AEP icon
American Electric Power
AEP
+$5.29M
5
VZ icon
Verizon
VZ
+$5.25M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$4.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.02%
1,864
+531
227
$320K 0.02%
5,873
-108
228
$301K 0.02%
6,655
-645
229
$297K 0.02%
3,931
-169
230
$297K 0.02%
2,252
231
$294K 0.02%
1,517
232
$292K 0.02%
10,744
-3,391
233
$290K 0.02%
7,100
234
$288K 0.02%
1,235
+82
235
$287K 0.02%
4,115
236
$287K 0.02%
5,165
+446
237
$285K 0.02%
5,788
238
$282K 0.02%
28,248
-500
239
$278K 0.02%
1,225
-8
240
$278K 0.02%
12,145
+545
241
$276K 0.02%
1,249
+130
242
$276K 0.02%
10,613
243
$276K 0.02%
5,997
-185
244
$274K 0.02%
11,750
+100
245
$274K 0.02%
1,626
-7,778
246
$274K 0.02%
7,885
-16,779
247
$274K 0.02%
+11,132
248
$272K 0.02%
8,000
249
$271K 0.02%
13,298
250
$270K 0.02%
1,948
-318
8 9
10
11 12