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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.17M
3
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
NEM icon
Newmont
NEM
+$2.94M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
MET icon
MetLife
MET
+$2.92M

Sector Composition

1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.02%
13,899
-1,070
252
$206K 0.01%
775
253
$206K 0.01%
+369
254
$204K 0.01%
+11,000
255
$181K 0.01%
+12,000
256
$179K 0.01%
+10,988
257
$159K 0.01%
10,000
258
$156K 0.01%
12,400
259
$153K 0.01%
11,225
260
$153K 0.01%
11,000
261
$136K 0.01%
10,000
262
$135K 0.01%
+12,396
263
$97K 0.01%
10,905
264
$78K 0.01%
+20,000
265
$76K 0.01%
2,500
266
– –
0
267
$7K ﹤0.01%
+1,000
268
– –
-2,576
269
– –
-114,216
270
– –
-3,520
271
– –
-2,813
272
– –
-2,500
273
– –
-3,488
274
– –
-8,265
275
– –
-33,983
8 9 10
11
12