ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.66M
3
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

1
+$1.48M
2
+$1.3M
3
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,000
252
– –
-2,051
253
– –
-10,000
254
– –
-6,700
255
– –
-4,791
256
– –
-9,748
257
– –
-2,995
258
– –
-4,890
259
– –
-13,700
260
– –
-10,000
261
– –
-3,432
7 8 9 10
11