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
251
$81K 0.01%
314
+74
252
$32K ﹤0.01%
1,667
-1,633
253
$25K ﹤0.01%
800
254
$17K ﹤0.01%
11,849
255
$9K ﹤0.01%
55
256
– –
-3,618
257
– –
-2,300
258
– –
-2,303
259
– –
-5,567
260
– –
-10,000
261
– –
-7,890
262
– –
-6,550
263
– –
-1,408
264
– –
-3,006
265
– –
-13,000
266
– –
-112,145
267
– –
-4,757
268
– –
-5,885
7 8 9 10
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